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
$327M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.39M
3
+$1.4M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$882K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Top Sells

1
+$3.63M
2
+$1.83M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M

Sector Composition

1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.22%
54,166
-4,353
2
$13.7M 4.19%
80,210
+99
3
$13.4M 4.09%
226,149
-20,146
4
$13.1M 4.01%
318,096
-27,957
5
$11.2M 3.43%
119,562
-19,482
6
$6.91M 2.11%
222,721
-26,461
7
$6.38M 1.95%
92,253
-10,335
8
$6.34M 1.94%
97,766
-11,559
9
$4.52M 1.38%
19,664
-6,573
10
$4.11M 1.26%
11,738
+120
11
$3.98M 1.22%
23,621
+390
12
$3.65M 1.11%
9,989
13
$3.59M 1.1%
173,170
-6,284
14
$3.59M 1.1%
100,872
+1,730
15
$3.45M 1.05%
+111,005
16
$3.18M 0.97%
94,490
17
$3.09M 0.94%
38,079
+735
18
$2.96M 0.9%
87,756
+70,875
19
$2.93M 0.9%
122,418
-28,116
20
$2.78M 0.85%
25,056
-469
21
$2.74M 0.84%
51,480
-435
22
$2.63M 0.8%
24,555
+34
23
$2.49M 0.76%
14,301
-300
24
$2.31M 0.71%
15,844
-4
25
$2.29M 0.7%
6,419
1
2 3 4 5