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
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
TM icon
Toyota
TM
+$1.18M

Top Sells

1
+$1.24M
2
+$1.14M
3
+$1.13M
4
WFM
Whole Foods Market Inc
WFM
+$709K
5
TCP
TC Pipelines LP
TCP
+$588K

Sector Composition

1 Financials 21.77%
2 Technology 14.31%
3 Healthcare 11.02%
4 Industrials 8.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.98%
17,634
-30
27
$1.33M 0.95%
11,336
28
$1.31M 0.93%
29,295
29
$1.28M 0.91%
+39,665
30
$1.27M 0.9%
+54,836
31
$1.22M 0.86%
24,872
-159
32
$1.18M 0.84%
15,180
33
$1.18M 0.84%
+11,215
34
$1.18M 0.83%
46,698
-49,166
35
$1.17M 0.83%
100,371
-6,399
36
$1.16M 0.82%
8,943
-752
37
$1.12M 0.8%
37,362
+400
38
$1.12M 0.8%
25,185
-517
39
$1.1M 0.78%
46,343
+17,891
40
$1.09M 0.77%
48,275
-1,400
41
$1.06M 0.75%
+13,322
42
$954K 0.68%
6,744
43
$947K 0.67%
17,000
+4
44
$926K 0.66%
20,431
-4,519
45
$906K 0.64%
8,688
+555
46
$882K 0.63%
6,670
-166
47
$830K 0.59%
13,345
-40
48
$815K 0.58%
+9,185
49
$813K 0.58%
12,543
-333
50
$758K 0.54%
18,345
+200
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