DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$422M
AUM Growth
+$11.2M
(+2.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
387
New
25
Increased
82
Reduced
154
Closed
52
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.78M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.88M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.86M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.46M |
| 5 |
Capital One
COF
|
+$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.66M |
| 3 |
Seagate
STX
|
+$1.55M |
| 4 |
Intel
INTC
|
+$1.46M |
| 5 |
Cardinal Health
CAH
|
+$1.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Staples | 3.79% |
