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
$137M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$448K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$415K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$270K

Top Sells

1
+$2.98M
2
+$2.76M
3
+$2.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

1 Financials 23.19%
2 Technology 15.65%
3 Healthcare 11.27%
4 Industrials 9.4%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.96%
39,165
-500
27
$1.31M 0.96%
29,070
-225
28
$1.25M 0.91%
10,475
-740
29
$1.21M 0.88%
11,136
-200
30
$1.15M 0.84%
22,171
-2,701
31
$1.15M 0.84%
23,785
-1,400
32
$1.13M 0.82%
+5,262
33
$1.11M 0.81%
37,162
-200
34
$1.08M 0.79%
13,172
-150
35
$1.07M 0.78%
48,230
-45
36
$1.05M 0.77%
44,837
-1,506
37
$1.02M 0.75%
8,713
+25
38
$1.02M 0.74%
15,180
39
$991K 0.72%
15,552
-1,448
40
$988K 0.72%
8,527
-416
41
$960K 0.7%
20,165
-266
42
$949K 0.69%
18,224
-121
43
$931K 0.68%
6,244
-500
44
$929K 0.68%
15,900
+3,382
45
$917K 0.67%
12,421
-122
46
$869K 0.63%
6,600
47
$860K 0.63%
13,345
48
$847K 0.62%
6,514
-156
49
$801K 0.59%
17,800
-700
50
$778K 0.57%
8,756
-298
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2
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