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
$166M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.75M
3
+$1.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$616K

Top Sells

1
+$602K
2
+$448K
3
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$292K

Sector Composition

1 Financials 19.69%
2 Technology 14.31%
3 Healthcare 10.01%
4 Industrials 7.96%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.96%
38,240
-135
27
$1.59M 0.96%
+31,024
28
$1.56M 0.94%
28,091
-242
29
$1.55M 0.93%
10,616
30
$1.53M 0.92%
29,372
+19
31
$1.45M 0.88%
1,190
-69
32
$1.45M 0.87%
33,726
-9,498
33
$1.36M 0.82%
38,615
-300
34
$1.34M 0.81%
11,898
35
$1.33M 0.8%
47,885
+8,058
36
$1.29M 0.78%
81,939
+14,051
37
$1.26M 0.76%
28,995
+100
38
$1.25M 0.75%
23,085
-300
39
$1.17M 0.71%
8,990
-1,385
40
$1.16M 0.7%
84,708
+4,103
41
$1.14M 0.69%
5,294
-750
42
$1.13M 0.68%
93,896
-2,252
43
$1.1M 0.66%
16,834
-375
44
$1.06M 0.64%
6,600
45
$1.06M 0.64%
13,008
-15
46
$1.06M 0.64%
5,282
+40
47
$1.02M 0.62%
36,754
-300
48
$1.01M 0.61%
16,182
+1,779
49
$990K 0.6%
8,678
-36
50
$990K 0.6%
19,169
-332
1
2
3 4 5