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
276
$284K 0.07%
2,614
277
$279K 0.07%
10,800
+1,007
278
$278K 0.07%
+526
279
$278K 0.07%
4,645
-3,100
280
$276K 0.07%
1,005
-274
281
$275K 0.07%
5,063
-49
282
$270K 0.06%
931
283
$270K 0.06%
5,507
-3,732
284
$267K 0.06%
8,150
285
$266K 0.06%
30,437
-837
286
$264K 0.06%
9,000
287
$264K 0.06%
7,950
288
$264K 0.06%
7,500
289
$262K 0.06%
5,468
+2
290
$259K 0.06%
5,733
291
$258K 0.06%
2,692
-91
292
$255K 0.06%
+10,400
293
$254K 0.06%
+10,600
294
$251K 0.06%
5,839
-3,500
295
$246K 0.06%
6,161
296
$245K 0.06%
5,680
297
$245K 0.06%
6,800
298
$241K 0.06%
2,572
+3
299
$237K 0.06%
4,575
300
$233K 0.06%
5,620
-2,600
10 11
12
13 14