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
$345M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.24M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$931K

Top Sells

1
+$2.04M
2
+$716K
3
+$642K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$567K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$530K

Sector Composition

1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.23%
58,432
-177
2
$17.6M 5.11%
164,269
-19,027
3
$16.5M 4.78%
248,690
+14,897
4
$15.8M 4.59%
90,557
-4,101
5
$14.8M 4.3%
355,269
+29,815
6
$8.4M 2.44%
245,121
+21,141
7
$7.72M 2.24%
109,703
+6,220
8
$7.61M 2.21%
215,247
9
$7.61M 2.21%
102,515
+4,369
10
$6.18M 1.79%
27,887
-871
11
$4.96M 1.44%
36,196
-108
12
$4.63M 1.34%
173,812
-21,278
13
$4.26M 1.24%
180,072
+4,140
14
$4.21M 1.22%
10,264
-25
15
$4.05M 1.18%
81,810
-1,857
16
$3.86M 1.12%
25,286
-412
17
$3.69M 1.07%
10,455
-704
18
$3.4M 0.99%
61,853
-7,274
19
$3.17M 0.92%
96,990
-4,710
20
$3M 0.87%
18,441
-2,367
21
$2.98M 0.87%
23,509
-586
22
$2.87M 0.83%
55,383
-3,221
23
$2.81M 0.81%
14,877
-99
24
$2.79M 0.81%
6,600
-95
25
$2.66M 0.77%
68,933
+7,718
1
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