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
$201M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$4.18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.42M

Top Sells

1
+$2.28M
2
+$1.94M
3
+$1.91M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.86M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.44M

Sector Composition

1 Financials 15.6%
2 Technology 15.03%
3 Healthcare 8.43%
4 Industrials 7.78%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.5%
37,989
+918
52
$963K 0.48%
15,813
-1,438
53
$957K 0.48%
37,836
-30,502
54
$943K 0.47%
27,192
-97
55
$934K 0.46%
7,535
-280
56
$931K 0.46%
15,337
-1,014
57
$929K 0.46%
78,996
+52,008
58
$918K 0.46%
29,574
-463
59
$910K 0.45%
9,348
+63
60
$908K 0.45%
18,295
-29,086
61
$894K 0.44%
16,345
-254
62
$888K 0.44%
11,450
-1,300
63
$885K 0.44%
30,487
-65,692
64
$885K 0.44%
16,575
-24,991
65
$876K 0.44%
20,284
-43,045
66
$863K 0.43%
43,392
-891
67
$852K 0.42%
35,665
-60,395
68
$820K 0.41%
12,619
-19,129
69
$805K 0.4%
21,952
-532
70
$798K 0.4%
17,774
-100
71
$793K 0.39%
5,920
72
$785K 0.39%
7,832
-199
73
$754K 0.37%
16,000
-200
74
$745K 0.37%
17,011
-200
75
$744K 0.37%
16,640
-350
1 2
3
4 5