DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$900K
3
+$595K
4
ADBE icon
Adobe
ADBE
+$584K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$545K

Top Sells

1
+$978K
2
+$501K
3
+$245K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$149K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$119K

Sector Composition

1 Financials 16.68%
2 Technology 16.18%
3 Healthcare 9.4%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 4.43%
65,907
+3,549
2
$5.99M 3.41%
225,744
3
$5.69M 3.24%
119,756
+2,344
4
$5.47M 3.11%
34,996
+123
5
$4.15M 2.36%
77,275
+917
6
$4.02M 2.29%
36,199
+4,740
7
$3.4M 1.94%
93,482
-2,186
8
$3M 1.71%
14,259
-108
9
$2.98M 1.7%
159,552
-6,387
10
$2.73M 1.56%
67,780
-485
11
$2.7M 1.54%
63,329
+1,612
12
$2.69M 1.53%
96,179
+4,444
13
$2.67M 1.52%
19,549
-120
14
$2.65M 1.51%
112,029
+3,579
15
$2.27M 1.3%
43,287
+265
16
$2.27M 1.29%
47,381
+1,475
17
$2.22M 1.27%
96,060
+3,855
18
$2.16M 1.23%
10,770
+10
19
$2.14M 1.22%
41,566
+1,544
20
$2.06M 1.17%
40,850
+1,632
21
$2.05M 1.17%
19,732
-142
22
$2M 1.14%
31,748
+1,367
23
$1.98M 1.13%
60,864
24
$1.92M 1.09%
33,672
+4,089
25
$1.86M 1.06%
6,971
+2,191
1
2 3 4 5