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
$123M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.33M
3
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.1M

Top Sells

1
+$814K
2
+$645K
3
+$393K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$226K
5
WRB icon
W.R. Berkley
WRB
+$204K

Sector Composition

1 Financials 19.56%
2 Technology 15.68%
3 Healthcare 10.81%
4 Industrials 8.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.5%
16,000
52
$617K 0.5%
6,420
-250
53
$605K 0.49%
6,600
54
$599K 0.49%
10,000
55
$582K 0.47%
19,345
56
$582K 0.47%
5,038
57
$577K 0.47%
9,102
-598
58
$573K 0.46%
9,075
59
$556K 0.45%
9,848
60
$553K 0.45%
12,625
+240
61
$530K 0.43%
35,718
62
$523K 0.42%
11,624
+103
63
$523K 0.42%
32,049
-100
64
$508K 0.41%
14,854
-40
65
$500K 0.41%
21,958
66
$499K 0.4%
19,500
67
$487K 0.39%
30,272
68
$480K 0.39%
18,958
-24
69
$475K 0.38%
3,695
70
$474K 0.38%
3,205
71
$472K 0.38%
9,354
-700
72
$465K 0.38%
29,630
73
$465K 0.38%
12,554
74
$443K 0.36%
3,502
75
$431K 0.35%
27,418
1 2
3
4 5