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
$324M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$585K
3
+$477K
4
CVX icon
Chevron
CVX
+$358K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$325K

Top Sells

1
+$460K
2
+$266K
3
+$248K
4
CB icon
Chubb
CB
+$244K
5
GILD icon
Gilead Sciences
GILD
+$201K

Sector Composition

1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.22%
58,624
-81
2
$14.7M 4.53%
360,289
+323
3
$14.1M 4.36%
254,891
+1,386
4
$14M 4.31%
140,089
+574
5
$13.3M 4.12%
80,941
+635
6
$8.01M 2.47%
249,409
-2,316
7
$7.3M 2.25%
110,488
-898
8
$7.09M 2.19%
103,598
-349
9
$5.97M 1.84%
26,460
-641
10
$4.37M 1.35%
181,842
11
$4.02M 1.24%
159,380
+64
12
$3.78M 1.17%
37,737
-35
13
$3.74M 1.15%
178,238
+266
14
$3.73M 1.15%
22,857
+2,195
15
$3.59M 1.11%
11,618
-50
16
$3.5M 1.08%
10,139
17
$3.24M 1%
99,166
+2,137
18
$3.21M 0.99%
25,165
-183
19
$3.03M 0.94%
94,490
20
$2.67M 0.82%
52,740
-418
21
$2.61M 0.81%
53,109
-42
22
$2.5M 0.77%
226,492
-4,285
23
$2.46M 0.76%
72,204
-130
24
$2.43M 0.75%
14,626
-99
25
$2.39M 0.74%
16,084
+66
1
2 3 4 5