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
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
TM icon
Toyota
TM
+$1.18M

Top Sells

1
+$1.24M
2
+$1.14M
3
+$1.13M
4
WFM
Whole Foods Market Inc
WFM
+$709K
5
TCP
TC Pipelines LP
TCP
+$588K

Sector Composition

1 Financials 21.77%
2 Technology 14.31%
3 Healthcare 11.02%
4 Industrials 8.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.54%
4,948
-100
52
$739K 0.52%
4,288
+1
53
$720K 0.51%
6,600
54
$701K 0.5%
28,899
55
$694K 0.49%
18,500
56
$683K 0.48%
33,435
-160
57
$666K 0.47%
12,518
-115
58
$657K 0.47%
9,054
-21
59
$646K 0.46%
6,020
-200
60
$641K 0.45%
9,800
-200
61
$638K 0.45%
7,320
62
$620K 0.44%
+16,000
63
$598K 0.42%
9,245
+48
64
$595K 0.42%
+21,095
65
$568K 0.4%
36,943
-810
66
$565K 0.4%
11,680
+1,360
67
$565K 0.4%
+7,257
68
$560K 0.4%
3,215
69
$549K 0.39%
2,474
+100
70
$532K 0.38%
+28,725
71
$517K 0.37%
+23,200
72
$515K 0.37%
22,258
+3,300
73
$515K 0.37%
+31,614
74
$513K 0.36%
45,836
+14,955
75
$510K 0.36%
3,380
-65
1 2
3
4 5