DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.86M
3
+$5.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
COF icon
Capital One
COF
+$1.19M

Top Sells

1
+$13.7M
2
+$2.63M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.7%
62,037
-5,552
27
$2.75M 0.65%
8,646
+550
28
$2.74M 0.65%
73,424
-2,768
29
$2.73M 0.65%
75,619
-5,525
30
$2.68M 0.63%
9,076
-60
31
$2.65M 0.63%
52,159
32
$2.63M 0.62%
3,715
-150
33
$2.59M 0.61%
56,350
-517
34
$2.53M 0.6%
15,887
+349
35
$2.52M 0.6%
55,893
-2,031
36
$2.52M 0.6%
62,978
-984
37
$2.5M 0.59%
13,652
-4
38
$2.47M 0.58%
14,010
+366
39
$2.37M 0.56%
27,968
-494
40
$2.29M 0.54%
53,636
+4,524
41
$2.29M 0.54%
28,892
-300
42
$2.26M 0.54%
66,648
-45
43
$2.26M 0.53%
75,665
+11,093
44
$2.2M 0.52%
22,213
-26,839
45
$2.18M 0.52%
14,593
-7,870
46
$2.11M 0.5%
51,572
-1,253
47
$2.1M 0.5%
50,956
-602
48
$2.08M 0.49%
13,361
-104
49
$2.08M 0.49%
9,917
+370
50
$2.07M 0.49%
54,470
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