DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.88M
3
+$5.86M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
COF icon
Capital One
COF
+$1.36M

Top Sells

1
+$15.6M
2
+$2.66M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.46M
5
CAH icon
Cardinal Health
CAH
+$1.27M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$547B
$487K 0.12%
1,601
-53
NDAQ icon
202
Nasdaq
NDAQ
$49.7B
$483K 0.11%
5,400
SKT icon
203
Tanger
SKT
$3.91B
$479K 0.11%
15,656
-5,974
WRB icon
204
W.R. Berkley
WRB
$29.3B
$478K 0.11%
6,511
+100
ING icon
205
ING
ING
$75.4B
$475K 0.11%
21,705
+5
NKE icon
206
Nike
NKE
$94.9B
$473K 0.11%
6,663
+1,904
UNP icon
207
Union Pacific
UNP
$132B
$467K 0.11%
2,028
+173
DLR icon
208
Digital Realty Trust
DLR
$54.3B
$466K 0.11%
2,671
-1,499
ISEP icon
209
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$459K 0.11%
14,845
DD icon
210
DuPont de Nemours
DD
$16.6B
$451K 0.11%
6,573
-4,353
UAUG icon
211
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$449K 0.11%
12,000
WM icon
212
Waste Management
WM
$84.3B
$442K 0.1%
1,932
+5
COP icon
213
ConocoPhillips
COP
$113B
$441K 0.1%
4,919
+102
HON icon
214
Honeywell
HON
$126B
$435K 0.1%
1,870
-220
ARKK icon
215
ARK Innovation ETF
ARKK
$8.03B
$435K 0.1%
6,189
UNH icon
216
UnitedHealth
UNH
$292B
$435K 0.1%
1,394
+344
IMAR icon
217
Innovator International Developed Power Buffer ETF March
IMAR
$34.4M
$430K 0.1%
15,248
-185
EVG
218
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$427K 0.1%
38,697
-8,645
QMNV
219
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34M
$426K 0.1%
19,930
SFLR icon
220
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$421K 0.1%
+12,540
CAR icon
221
Avis
CAR
$4.88B
$421K 0.1%
+2,488
MELI icon
222
Mercado Libre
MELI
$104B
$418K 0.1%
160
IFF icon
223
International Flavors & Fragrances
IFF
$16.9B
$415K 0.1%
5,638
-48
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$21.8B
$411K 0.1%
5,034
-2,443
DOV icon
225
Dover
DOV
$25.1B
$409K 0.1%
2,232
+101
7 8
9
10 11