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
$137M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$448K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$415K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$270K

Top Sells

1
+$2.98M
2
+$2.76M
3
+$2.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

1 Financials 23.19%
2 Technology 15.65%
3 Healthcare 11.27%
4 Industrials 9.4%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.57%
4,948
52
$735K 0.54%
3,940
-348
53
$725K 0.53%
28,599
-300
54
$714K 0.52%
9,185
55
$684K 0.5%
21,095
56
$661K 0.48%
7,270
-50
57
$657K 0.48%
6,020
58
$654K 0.48%
33,435
59
$652K 0.48%
9,400
-400
60
$606K 0.44%
24,800
+1,600
61
$606K 0.44%
9,188
-57
62
$588K 0.43%
30,564
-1,050
63
$575K 0.42%
48,051
+2,215
64
$570K 0.42%
11,860
+180
65
$570K 0.42%
34,528
-2,415
66
$569K 0.42%
2,238
+71
67
$555K 0.41%
2,339
-135
68
$555K 0.41%
29,725
+1,000
69
$539K 0.39%
3,155
-225
70
$538K 0.39%
3,065
-150
71
$534K 0.39%
16,100
+100
72
$524K 0.38%
21,261
-997
73
$519K 0.38%
6,757
-500
74
$513K 0.37%
5,932
-160
75
$509K 0.37%
11,058
-66
1 2
3
4 5