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
$306M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$404K
3
+$393K
4
SRE icon
Sempra
SRE
+$377K
5
VLO icon
Valero Energy
VLO
+$339K

Top Sells

1
+$1.05M
2
+$766K
3
+$167K
4
V icon
Visa
V
+$143K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$139K

Sector Composition

1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.6%
58,705
-47
2
$14M 4.57%
359,966
-3,224
3
$13.5M 4.42%
139,515
-7,898
4
$12.8M 4.19%
253,505
-745
5
$10.4M 3.41%
80,306
-512
6
$7.47M 2.44%
251,725
-400
7
$7.21M 2.35%
111,386
-45
8
$6.79M 2.22%
103,947
-56
9
$5.74M 1.87%
181,842
-33,385
10
$5.63M 1.84%
27,101
-689
11
$3.92M 1.28%
159,316
-3,384
12
$3.71M 1.21%
20,662
+282
13
$3.6M 1.18%
177,972
-1,012
14
$3.6M 1.18%
11,668
+681
15
$3.4M 1.11%
10,139
-50
16
$3.28M 1.07%
37,772
+210
17
$2.89M 0.95%
56,499
+1,212
18
$2.87M 0.94%
94,490
-2,500
19
$2.79M 0.91%
25,348
+34
20
$2.61M 0.85%
53,158
-3,392
21
$2.56M 0.84%
97,029
+1,032
22
$2.51M 0.82%
53,151
-600
23
$2.48M 0.81%
230,777
+13,546
24
$2.43M 0.79%
16,018
-88
25
$2.38M 0.78%
72,334
+683
1
2 3 4 5