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
301
$232K 0.05%
9,000
302
$232K 0.05%
+5,815
303
$231K 0.05%
10,895
-5,000
304
$229K 0.05%
4,680
-6,318
305
$229K 0.05%
6,180
306
$228K 0.05%
9,500
307
$228K 0.05%
+2,680
308
$226K 0.05%
8,910
309
$225K 0.05%
8,250
310
$224K 0.05%
2,700
311
$224K 0.05%
10,933
-447
312
$220K 0.05%
524
313
$220K 0.05%
1,696
-600
314
$215K 0.05%
8,340
-10,200
315
$215K 0.05%
19,062
+77
316
$213K 0.05%
+7,090
317
$211K 0.05%
+5,000
318
$211K 0.05%
+1,463
319
$210K 0.05%
+7,450
320
$206K 0.05%
+5,375
321
$204K 0.05%
+3,232
322
$204K 0.05%
+650
323
$177K 0.04%
12,011
-4,572
324
$157K 0.04%
17,076
-19,939
325
$156K 0.04%
30,100
11 12
13
14 15