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
$205M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$593K
3
+$540K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$473K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$300K

Top Sells

1
+$973K
2
+$334K
3
+$242K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$224K

Sector Composition

1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.39%
97,526
+5,236
2
$8.28M 4.04%
59,523
-7,001
3
$7.04M 3.44%
225,642
-102
4
$6.64M 3.25%
118,636
+268
5
$5.78M 2.83%
33,620
-431
6
$4.76M 2.32%
36,519
+201
7
$4.58M 2.24%
143,315
+8,801
8
$4.47M 2.18%
114,964
+7,026
9
$4.03M 1.97%
78,156
+124
10
$3.31M 1.62%
115,973
+255
11
$3.3M 1.61%
13,459
12
$3.11M 1.52%
57,884
-483
13
$3.11M 1.52%
19,551
+390
14
$3.07M 1.5%
59,756
+1,274
15
$2.8M 1.37%
100,918
+5,386
16
$2.61M 1.28%
88,979
+5,451
17
$2.52M 1.23%
33,041
-29
18
$2.47M 1.21%
19,876
+11
19
$2.36M 1.15%
59,664
-450
20
$2.27M 1.11%
66,704
+569
21
$2.27M 1.11%
10,892
+362
22
$2.15M 1.05%
36,825
+1,896
23
$2.12M 1.04%
17,020
-370
24
$1.91M 0.93%
6,916
-55
25
$1.84M 0.9%
33,305
-570
1
2 3 4 5