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
$167M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$371K
3
+$301K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$290K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Top Sells

1
+$1.52M
2
+$533K
3
+$455K
4
ADBE icon
Adobe
ADBE
+$391K
5
XOM icon
Exxon Mobil
XOM
+$376K

Sector Composition

1 Technology 17.25%
2 Financials 13.38%
3 Healthcare 8.73%
4 Industrials 6.8%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.44%
73,248
+90
52
$735K 0.44%
29,721
-868
53
$733K 0.44%
15,994
-260
54
$713K 0.43%
3,592
-200
55
$713K 0.43%
15,449
+2,479
56
$711K 0.43%
15,550
-295
57
$708K 0.42%
4,744
+593
58
$689K 0.41%
9,042
+95
59
$686K 0.41%
7,347
+4,050
60
$677K 0.41%
30,203
61
$675K 0.4%
12,114
-449
62
$673K 0.4%
3,606
+80
63
$662K 0.4%
12,542
-895
64
$658K 0.39%
12,324
-2,516
65
$647K 0.39%
3,193
-296
66
$637K 0.38%
15,583
+2,820
67
$634K 0.38%
34,950
-6,700
68
$621K 0.37%
25,700
69
$613K 0.37%
7,773
70
$605K 0.36%
29,462
-3,000
71
$597K 0.36%
4,502
-200
72
$596K 0.36%
12,422
-1,066
73
$580K 0.35%
17,529
-265
74
$568K 0.34%
18,596
-2,050
75
$542K 0.32%
40,687
+8,859
1 2
3
4 5