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
$166M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.75M
3
+$1.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$616K

Top Sells

1
+$602K
2
+$448K
3
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$292K

Sector Composition

1 Financials 19.69%
2 Technology 14.31%
3 Healthcare 10.01%
4 Industrials 7.96%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.59%
17,524
-500
52
$975K 0.59%
21,257
-528
53
$965K 0.58%
15,258
-297
54
$960K 0.58%
13,345
55
$951K 0.57%
15,180
-293
56
$942K 0.57%
16,100
57
$915K 0.55%
41,329
-3,508
58
$910K 0.55%
30,338
+2,173
59
$902K 0.54%
11,365
-681
60
$890K 0.54%
6,946
+431
61
$887K 0.53%
16,487
+584
62
$880K 0.53%
24,116
+4,151
63
$875K 0.53%
15,044
+3,080
64
$859K 0.52%
13,920
+2,938
65
$828K 0.5%
11,440
+860
66
$819K 0.49%
8,654
-102
67
$790K 0.48%
5,051
+103
68
$779K 0.47%
40,500
-1,000
69
$763K 0.46%
26,586
+3,717
70
$752K 0.45%
2,293
+55
71
$737K 0.44%
9,185
72
$731K 0.44%
10,575
-529
73
$685K 0.41%
4,017
+76
74
$685K 0.41%
8,790
75
$639K 0.38%
24,602
-200
1 2
3
4 5