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
$201M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$4.18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.42M

Top Sells

1
+$2.28M
2
+$1.94M
3
+$1.91M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.86M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.44M

Sector Composition

1 Financials 15.6%
2 Technology 15.03%
3 Healthcare 8.43%
4 Industrials 7.78%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.91%
33,875
-822
27
$1.82M 0.9%
14,604
+640
28
$1.79M 0.89%
10,628
-401
29
$1.78M 0.88%
9,300
-366
30
$1.71M 0.85%
36,240
31
$1.57M 0.78%
28,753
+5,258
32
$1.48M 0.74%
18,512
+65
33
$1.46M 0.72%
28,585
-146
34
$1.32M 0.66%
+44,612
35
$1.28M 0.64%
33,601
-59,881
36
$1.27M 0.63%
25,933
-400
37
$1.26M 0.62%
3,454
+195
38
$1.25M 0.62%
6,600
39
$1.21M 0.6%
41,766
-1,462
40
$1.18M 0.59%
+65,936
41
$1.14M 0.57%
12,294
-300
42
$1.14M 0.57%
8,167
+7
43
$1.12M 0.56%
11,800
-600
44
$1.11M 0.55%
33,312
-923
45
$1.08M 0.54%
57,177
-102,375
46
$1.06M 0.53%
21,346
-211
47
$1.05M 0.52%
5,040
48
$1.04M 0.52%
9,645
+453
49
$1.03M 0.51%
5,318
+39
50
$1.01M 0.5%
4,242
-450
1
2
3 4 5