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
$358M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.4M
3
+$2.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.1M

Top Sells

1
+$630K
2
+$524K
3
+$473K
4
POOL icon
Pool Corp
POOL
+$450K
5
PSA icon
Public Storage
PSA
+$363K

Sector Composition

1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.85%
183,296
+41,513
2
$19.7M 5.51%
58,609
+98
3
$16.9M 4.74%
233,793
+40,075
4
$16.8M 4.7%
94,658
+9,836
5
$13.7M 3.82%
325,454
+68,562
6
$8.62M 2.41%
215,247
-200
7
$8.17M 2.28%
223,980
+41,989
8
$8M 2.24%
98,146
+17,817
9
$7.36M 2.06%
103,483
+20,826
10
$6.23M 1.74%
28,758
+20
11
$5.62M 1.57%
36,304
+532
12
$5.48M 1.53%
195,090
+40,918
13
$4.86M 1.36%
10,289
-600
14
$4.7M 1.31%
25,698
-2,585
15
$4.5M 1.26%
175,932
+63,864
16
$4.31M 1.2%
83,667
-231
17
$4.13M 1.15%
69,127
+13,518
18
$3.79M 1.06%
6,695
-795
19
$3.65M 1.02%
14,976
-25
20
$3.46M 0.97%
58,604
-1,096
21
$3.4M 0.95%
+101,700
22
$3.34M 0.93%
11,159
-431
23
$3.12M 0.87%
24,095
+82
24
$2.69M 0.75%
55,755
+1,374
25
$2.61M 0.73%
15,970
-1,173
1
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