DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$976K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$651K
5
MA icon
Mastercard
MA
+$593K

Top Sells

1
+$1.16M
2
+$965K
3
+$527K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$487K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K

Sector Composition

1 Technology 17.65%
2 Financials 14.37%
3 Industrials 8%
4 Healthcare 7.07%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,356
227
– –
-10,155
228
– –
-21,247
229
– –
-2,041
230
– –
-8,333
6 7 8 9
10