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
$431M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$536K

Top Sells

1
+$1.11M
2
+$723K
3
+$445K
4
SPGI icon
S&P Global
SPGI
+$408K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$348K

Sector Composition

1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 5.45%
54,621
-62
2
$19.6M 4.55%
84,127
-923
3
$17.1M 3.97%
206,079
-5,369
4
$15.5M 3.59%
292,550
-6,581
5
$7.47M 1.73%
198,943
-1,237
6
$6.95M 1.61%
79,227
-1,615
7
$6.74M 1.56%
84,854
-1,403
8
$6.23M 1.45%
61,552
-1,906
9
$6.19M 1.44%
13,457
+1,352
10
$4.85M 1.13%
17,633
-576
11
$4.56M 1.06%
8,827
-790
12
$4.56M 1.06%
120,389
+6,728
13
$4.22M 0.98%
34,717
-830
14
$4.03M 0.94%
49,905
-1,484
15
$4.02M 0.93%
155,980
+608
16
$3.98M 0.92%
94,490
17
$3.9M 0.91%
22,963
-187
18
$3.75M 0.87%
25,494
+1,443
19
$3.71M 0.86%
6,476
+220
20
$3.55M 0.82%
36,864
+366
21
$3.53M 0.82%
23,025
-145
22
$3.34M 0.77%
17,901
+1,763
23
$3.26M 0.76%
84,965
+18
24
$3.09M 0.72%
78,734
-3,093
25
$2.93M 0.68%
81,570
-733
1
2 3 4 5