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
$219M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$644K
3
+$495K
4
DAL icon
Delta Air Lines
DAL
+$427K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$366K

Top Sells

1
+$543K
2
+$369K
3
+$230K
4
XOM icon
Exxon Mobil
XOM
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$214K

Sector Composition

1 Technology 18.61%
2 Financials 13.44%
3 Industrials 7.79%
4 Healthcare 7.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.94%
33,885
27
$1.75M 0.8%
102,460
-1,452
28
$1.74M 0.79%
34,317
-725
29
$1.61M 0.73%
10,200
+500
30
$1.58M 0.72%
26,980
-352
31
$1.53M 0.7%
26,614
-200
32
$1.39M 0.63%
5,296
+380
33
$1.35M 0.61%
36,813
+3,550
34
$1.34M 0.61%
25,769
-282
35
$1.31M 0.6%
7,935
+751
36
$1.3M 0.59%
26,284
-992
37
$1.27M 0.58%
12,018
-90
38
$1.26M 0.57%
43,628
-500
39
$1.22M 0.56%
15,428
+5
40
$1.22M 0.56%
8,179
+7
41
$1.2M 0.55%
7,201
-199
42
$1.16M 0.53%
48,333
+6,669
43
$1.16M 0.53%
5,305
44
$1.14M 0.52%
15,815
+389
45
$1.13M 0.52%
9,234
46
$1.12M 0.51%
6,600
47
$1.08M 0.49%
27,370
-78
48
$1.04M 0.48%
30,005
-198
49
$1.02M 0.46%
3,671
-40
50
$1M 0.46%
42,661
+27,644
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