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
$249M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.16M
3
+$1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$651K
5
MA icon
Mastercard
MA
+$637K

Top Sells

1
+$1.2M
2
+$968K
3
+$545K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$487K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447K

Sector Composition

1 Technology 17.65%
2 Financials 14.37%
3 Industrials 8%
4 Healthcare 7.07%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.9%
61,163
-2,396
27
$1.9M 0.76%
34,012
-305
28
$1.83M 0.73%
26,790
-190
29
$1.75M 0.7%
8,195
+260
30
$1.71M 0.69%
10,520
+320
31
$1.66M 0.67%
42,971
-657
32
$1.6M 0.64%
24,731
-1,038
33
$1.56M 0.63%
51,363
+3,030
34
$1.56M 0.62%
36,906
+93
35
$1.53M 0.61%
26,164
-450
36
$1.5M 0.6%
2,992
-2,408
37
$1.49M 0.6%
17,594
+1,779
38
$1.47M 0.59%
26,875
+591
39
$1.44M 0.58%
5,278
-18
40
$1.38M 0.55%
12,169
+151
41
$1.35M 0.54%
15,644
-100
42
$1.28M 0.51%
8,146
-33
43
$1.27M 0.51%
29,179
-826
44
$1.25M 0.5%
6,600
45
$1.24M 0.5%
47,679
+38,554
46
$1.23M 0.49%
40,696
-1,965
47
$1.23M 0.49%
7,288
+87
48
$1.22M 0.49%
9,189
-45
49
$1.22M 0.49%
27,195
-175
50
$1.18M 0.47%
15,048
-380
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2
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