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
$204M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$604K
3
+$549K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$530K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$487K

Top Sells

1
+$232K
2
+$211K
3
+$208K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$153K
5
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
+$132K

Sector Composition

1 Technology 18.33%
2 Financials 14.01%
3 Healthcare 7.88%
4 Industrials 7.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.27%
125,478
-1,960
2
$12.8M 6.28%
62,981
-294
3
$8.59M 4.21%
94,132
+288
4
$7.25M 3.55%
161,415
+14
5
$5.88M 2.88%
202,962
+2,461
6
$5.68M 2.78%
29,431
+402
7
$4.87M 2.39%
224,817
8
$4.6M 2.25%
76,923
+307
9
$4.21M 2.06%
37,716
+640
10
$4.06M 1.99%
138,222
+2,630
11
$3.85M 1.89%
139,525
+9,693
12
$3.75M 1.84%
11,394
-210
13
$3.51M 1.72%
65,299
-507
14
$2.97M 1.45%
49,156
+154
15
$2.93M 1.44%
68,827
-500
16
$2.68M 1.31%
15,806
+263
17
$2.58M 1.26%
28,311
+261
18
$2.5M 1.23%
109,569
-981
19
$2.5M 1.22%
13,977
+3,075
20
$2.39M 1.17%
5,499
-40
21
$2.23M 1.09%
18,664
+21
22
$2.22M 1.09%
16,181
+740
23
$2.21M 1.08%
55,275
+78
24
$2.12M 1.04%
7,810
-90
25
$1.98M 0.97%
63,921
-416
1
2 3 4 5