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
251
$336K 0.08%
7,351
-3
252
$335K 0.08%
12,255
-5,780
253
$327K 0.08%
2,833
-2,078
254
$322K 0.08%
3,084
+2
255
$321K 0.08%
15,211
+481
256
$321K 0.08%
10,200
257
$317K 0.08%
8,680
258
$312K 0.07%
1,425
259
$310K 0.07%
3,822
260
$309K 0.07%
6,146
261
$305K 0.07%
4,327
-2,313
262
$304K 0.07%
916
+1
263
$303K 0.07%
1,475
264
$301K 0.07%
38,096
-34,598
265
$300K 0.07%
9,000
+1,850
266
$300K 0.07%
2,112
-735
267
$299K 0.07%
9,089
268
$297K 0.07%
+10,750
269
$294K 0.07%
9,722
-358
270
$293K 0.07%
7,910
-1,000
271
$291K 0.07%
+11,000
272
$290K 0.07%
12,261
-3,436
273
$286K 0.07%
+367
274
$284K 0.07%
+1,300
275
$284K 0.07%
12,300
9 10
11
12 13