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
$295M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$912K

Top Sells

1
+$1.85M
2
+$934K
3
+$845K
4
DAL icon
Delta Air Lines
DAL
+$793K
5
AAPL icon
Apple
AAPL
+$740K

Sector Composition

1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.79%
24,013
-668
27
$2.31M 0.79%
17,143
-1,169
28
$2.25M 0.76%
49,373
+10,607
29
$2.18M 0.74%
26,174
-320
30
$2.11M 0.72%
14,824
-800
31
$2.04M 0.69%
19,516
-1,012
32
$1.93M 0.65%
22,505
+5,266
33
$1.85M 0.63%
44,912
-91
34
$1.82M 0.62%
10,580
-1,960
35
$1.8M 0.61%
20,328
+5,144
36
$1.79M 0.61%
40,322
-1,333
37
$1.64M 0.56%
6,852
-3,530
38
$1.63M 0.55%
26,088
-216
39
$1.63M 0.55%
2,776
-66
40
$1.55M 0.53%
29,081
+1
41
$1.52M 0.52%
32,490
-500
42
$1.51M 0.51%
4,356
-60
43
$1.48M 0.5%
7,091
+59
44
$1.47M 0.5%
11,642
-527
45
$1.44M 0.49%
27,238
-32
46
$1.43M 0.49%
16,250
47
$1.43M 0.48%
6,600
48
$1.4M 0.48%
80,616
+528
49
$1.4M 0.48%
15,267
-461
50
$1.39M 0.47%
8,456
+8
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