DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$355K
3
+$328K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$328K
5
REG icon
Regency Centers
REG
+$308K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$571K
5
PHG icon
Philips
PHG
+$507K

Sector Composition

1 Financials 23.31%
2 Technology 13.55%
3 Healthcare 10.04%
4 Industrials 7.66%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.04%
11,898
-150
27
$1.35M 1.04%
11,336
-300
28
$1.24M 0.95%
29,295
+1,121
29
$1.24M 0.95%
15,180
30
$1.19M 0.91%
49,675
-1,200
31
$1.19M 0.91%
106,770
+8,642
32
$1.18M 0.9%
25,031
+160
33
$1.14M 0.88%
5,219
-335
34
$1.13M 0.86%
17,176
+86
35
$1.1M 0.84%
25,702
-148
36
$1.09M 0.83%
+23,382
37
$1M 0.76%
36,962
38
$957K 0.73%
24,950
39
$925K 0.71%
16,996
+1,802
40
$918K 0.7%
13,385
-570
41
$879K 0.67%
6,744
-211
42
$874K 0.67%
8,133
-110
43
$852K 0.65%
6,836
+15
44
$837K 0.64%
12,876
-619
45
$820K 0.63%
9,600
46
$735K 0.56%
6,600
47
$713K 0.55%
37,753
-834
48
$709K 0.54%
23,830
+400
49
$707K 0.54%
18,145
-700
50
$704K 0.54%
4,287
+1
1
2
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