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
$88.6M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$217K
3
+$186K
4
LAND
Gladstone Land Corp
LAND
+$180K
5
GDOT icon
Green Dot
GDOT
+$163K

Top Sells

1
+$488K
2
+$314K
3
+$305K
4
CSC
Computer Sciences
CSC
+$252K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Sector Composition

1 Technology 17.09%
2 Financials 14.76%
3 Healthcare 14.07%
4 Industrials 10.3%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.61%
5,980
+1
52
$538K 0.61%
12,381
+1
53
$536K 0.6%
11,150
-160
54
$534K 0.6%
9,015
-500
55
$531K 0.6%
6,693
-50
56
$491K 0.55%
224
-3
57
$485K 0.55%
9,748
58
$435K 0.49%
12,785
-1,296
59
$427K 0.48%
9,515
60
$426K 0.48%
17,960
-207
61
$418K 0.47%
22,129
-824
62
$417K 0.47%
10,115
-600
63
$413K 0.47%
28,050
-1,000
64
$408K 0.46%
12,839
-200
65
$408K 0.46%
8,333
66
$406K 0.46%
3,390
67
$395K 0.45%
18,896
68
$384K 0.43%
36,470
-3,230
69
$381K 0.43%
3,645
-100
70
$373K 0.42%
22,157
-300
71
$372K 0.42%
69,768
72
$367K 0.41%
13,503
73
$365K 0.41%
8,288
-400
74
$363K 0.41%
19,465
-350
75
$360K 0.41%
10,920
1 2
3
4 5