DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+5.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$338M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
297
New
12
Increased
88
Reduced
91
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$615K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$524K |
| 3 |
NVIDIA
NVDA
|
$498K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 5 |
Nutrien
NTR
|
$232K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.37% |
