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
$131M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$355K
3
+$328K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$328K
5
REG icon
Regency Centers
REG
+$308K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$571K
5
PHG icon
Philips
PHG
+$507K

Sector Composition

1 Financials 23.31%
2 Technology 13.55%
3 Healthcare 10.04%
4 Industrials 7.66%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.53%
28,452
+176
52
$683K 0.52%
28,899
+300
53
$681K 0.52%
33,595
-36
54
$680K 0.52%
6,220
-100
55
$679K 0.52%
5,286
+2
56
$658K 0.5%
7,320
-183
57
$655K 0.5%
5,048
+10
58
$631K 0.48%
10,000
59
$592K 0.45%
9,075
60
$588K 0.45%
9,848
61
$582K 0.45%
18,500
-300
62
$573K 0.44%
11,624
+200
63
$571K 0.44%
23,993
+2,000
64
$560K 0.43%
9,197
+48
65
$546K 0.42%
2,374
66
$518K 0.4%
10,131
+777
67
$515K 0.39%
3,215
+10
68
$490K 0.37%
3,445
69
$490K 0.37%
14,251
+1
70
$483K 0.37%
34,860
+350
71
$464K 0.35%
6,300
72
$459K 0.35%
12,554
-250
73
$458K 0.35%
10,320
+1,700
74
$430K 0.33%
13,484
75
$421K 0.32%
9,449
1 2
3
4 5