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
$167M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$371K
3
+$301K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$290K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Top Sells

1
+$1.52M
2
+$533K
3
+$455K
4
ADBE icon
Adobe
ADBE
+$391K
5
XOM icon
Exxon Mobil
XOM
+$376K

Sector Composition

1 Technology 17.25%
2 Financials 13.38%
3 Healthcare 8.73%
4 Industrials 6.8%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.93%
7,900
-100
27
$1.52M 0.91%
34,635
-1,355
28
$1.36M 0.82%
27,214
-4,746
29
$1.25M 0.75%
9,259
-520
30
$1.23M 0.74%
26,972
-4,573
31
$1.19M 0.71%
92,712
-2,724
32
$1.19M 0.71%
6,600
33
$1.17M 0.7%
15,985
-2,381
34
$1.15M 0.69%
25,921
-2,377
35
$1.09M 0.65%
27,625
-6,557
36
$1.08M 0.64%
45,779
-7,065
37
$1.07M 0.64%
14,821
-74
38
$1.06M 0.63%
8,066
-243
39
$1.03M 0.62%
37,900
-3,555
40
$1.02M 0.61%
11,533
-510
41
$981K 0.59%
10,060
-2,660
42
$913K 0.55%
35,942
-8,491
43
$852K 0.51%
5,155
+80
44
$848K 0.51%
37,559
-818
45
$846K 0.51%
39,832
-1,041
46
$834K 0.5%
9,248
47
$781K 0.47%
16,000
48
$780K 0.47%
4,679
-650
49
$762K 0.46%
26,774
+5,428
50
$750K 0.45%
6,250
-865
1
2
3 4 5