DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$912K

Top Sells

1
+$1.85M
2
+$934K
3
+$845K
4
DAL icon
Delta Air Lines
DAL
+$793K
5
AAPL icon
Apple
AAPL
+$740K

Sector Composition

1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K 0.07%
11,631
227
$187K 0.06%
13,300
228
$184K 0.06%
13,744
-1,200
229
$179K 0.06%
12,857
230
$178K 0.06%
10,419
+9
231
$176K 0.06%
11,714
232
$174K 0.06%
266
-6
233
$164K 0.06%
30,800
234
$157K 0.05%
14,600
-400
235
$153K 0.05%
10,000
236
$146K 0.05%
11,057
237
$141K 0.05%
15,200
238
$137K 0.05%
10,500
239
$110K 0.04%
3,333
240
$99K 0.03%
6,599
+250
241
$54K 0.02%
12,817
-1,323
242
$50K 0.02%
+12,216
243
– –
-8,439
244
– –
-13,500
245
– –
-1,506
246
– –
-16,430
247
– –
-9,857
248
– –
-10,068
249
– –
-2,868
250
– –
-3,467
7 8 9
10
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