DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.33M
3
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.1M

Top Sells

1
+$814K
2
+$645K
3
+$393K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$226K
5
WRB icon
W.R. Berkley
WRB
+$204K

Sector Composition

1 Financials 19.56%
2 Technology 15.68%
3 Healthcare 10.81%
4 Industrials 8.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.07%
+9,287
27
$1.29M 1.05%
42,165
-1,000
28
$1.29M 1.04%
5,754
29
$1.28M 1.04%
63,961
+25,350
30
$1.2M 0.97%
28,274
-200
31
$1.18M 0.96%
15,180
-150
32
$1.15M 0.93%
12,136
-330
33
$1.09M 0.88%
102,175
-477
34
$1.07M 0.87%
+50,035
35
$1.03M 0.84%
26,010
+5
36
$972K 0.79%
42,218
-1,000
37
$934K 0.76%
12,930
-390
38
$928K 0.75%
26,000
39
$919K 0.74%
38,772
-508
40
$914K 0.74%
28,399
-244
41
$854K 0.69%
15,791
+600
42
$854K 0.69%
8,274
43
$844K 0.68%
7,129
-49
44
$811K 0.66%
13,618
-464
45
$791K 0.64%
13,955
-790
46
$784K 0.64%
34,408
-2,068
47
$767K 0.62%
7,055
-150
48
$664K 0.54%
23,430
-500
49
$663K 0.54%
7,403
50
$646K 0.52%
21,229
-1,727
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