DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.86M
3
+$5.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
COF icon
Capital One
COF
+$1.19M

Top Sells

1
+$13.7M
2
+$2.63M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.1%
13,306
227
$404K 0.1%
5,914
+140
228
$403K 0.1%
5,655
-1,735
229
$394K 0.09%
33,487
+132
230
$390K 0.09%
5,370
231
$389K 0.09%
13,313
+1,650
232
$386K 0.09%
626
+127
233
$383K 0.09%
17,150
234
$379K 0.09%
20,666
+50
235
$376K 0.09%
15,400
236
$367K 0.09%
+14,135
237
$367K 0.09%
720
-600
238
$362K 0.09%
20,684
-1,092
239
$361K 0.09%
2,925
-727
240
$360K 0.09%
9,597
241
$359K 0.09%
4,034
-2,045
242
$356K 0.08%
13,964
+2,500
243
$355K 0.08%
4,585
+60
244
$355K 0.08%
11,999
245
$350K 0.08%
11,000
246
$350K 0.08%
8,076
-4,997
247
$350K 0.08%
12,494
248
$349K 0.08%
6,462
-6,464
249
$347K 0.08%
6,706
-3,389
250
$337K 0.08%
6,290
-5,000
8 9
10
11 12