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
326
$141K 0.03%
+10,000
327
$136K 0.03%
11,832
-23,525
328
$122K 0.03%
10,664
-3,498
329
$121K 0.03%
12,037
-10,098
330
$116K 0.03%
10,103
+4
331
$114K 0.03%
11,248
+9
332
$113K 0.03%
10,032
-17,488
333
$105K 0.03%
10,019
-6,400
334
$96.7K 0.02%
+10,048
335
$89.2K 0.02%
49,833
336
– –
-3,254
337
– –
-2,888
338
– –
-2,178
339
– –
-8,092
340
– –
-12,465
341
– –
-5,150
342
– –
-9,898
343
– –
-2,334
344
– –
-8,650
345
– –
-10,128
346
– –
-2,900
347
– –
-569
348
– –
-23,000
349
– –
-5,550
350
– –
-8,425
12 13
14
15 16