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
$404M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$670K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$583K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$534K

Top Sells

1
+$780K
2
+$667K
3
+$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$435K

Sector Composition

1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.05%
54,683
+144
2
$17.9M 4.44%
85,050
-696
3
$16.9M 4.2%
211,448
-2,822
4
$14.6M 3.61%
299,131
-3,951
5
$7.02M 1.74%
200,180
-2,662
6
$6.8M 1.68%
80,842
-3,996
7
$6.29M 1.56%
86,257
-3,928
8
$6.16M 1.53%
63,458
-8,039
9
$4.92M 1.22%
12,105
+289
10
$4.78M 1.18%
18,209
-746
11
$4.61M 1.14%
23,150
+135
12
$4.39M 1.09%
35,547
+5,137
13
$4.29M 1.06%
9,617
-362
14
$4.15M 1.03%
113,661
-10
15
$3.84M 0.95%
94,490
16
$3.76M 0.93%
24,051
-657
17
$3.69M 0.91%
155,372
-1,450
18
$3.62M 0.9%
36,498
+129
19
$3.48M 0.86%
51,389
+177
20
$3.26M 0.81%
13,828
-199
21
$3.16M 0.78%
84,947
-123
22
$3.15M 0.78%
6,256
+175
23
$3.12M 0.77%
16,138
+650
24
$3.11M 0.77%
100,313
-126
25
$3.1M 0.77%
81,827
1
2 3 4 5