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
$338M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$429K
3
+$397K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$366K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$346K

Top Sells

1
+$615K
2
+$524K
3
+$498K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
NTR icon
Nutrien
NTR
+$232K

Sector Composition

1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.89%
58,519
-105
2
$15.5M 4.59%
80,111
-830
3
$15M 4.44%
246,295
-8,596
4
$14.9M 4.42%
346,053
-14,236
5
$13.6M 4.03%
139,044
-1,045
6
$8.11M 2.4%
249,182
-227
7
$7.52M 2.22%
109,325
-1,163
8
$7.35M 2.17%
102,588
-1,010
9
$6.23M 1.84%
26,237
-223
10
$4M 1.18%
9,989
-150
11
$3.96M 1.17%
11,618
12
$3.93M 1.16%
179,454
+1,216
13
$3.76M 1.11%
181,842
14
$3.71M 1.1%
150,534
-8,846
15
$3.66M 1.08%
23,231
+374
16
$3.33M 0.99%
37,344
-393
17
$3.32M 0.98%
99,142
-24
18
$3.26M 0.96%
94,490
19
$3.04M 0.9%
25,525
+360
20
$2.72M 0.8%
51,915
-1,194
21
$2.51M 0.74%
14,601
-25
22
$2.5M 0.74%
49,846
-2,894
23
$2.49M 0.73%
72,311
+107
24
$2.46M 0.73%
226,898
+406
25
$2.4M 0.71%
15,848
-236
1
2 3 4 5