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
$219M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$644K
3
+$495K
4
DAL icon
Delta Air Lines
DAL
+$427K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$366K

Top Sells

1
+$543K
2
+$369K
3
+$230K
4
XOM icon
Exxon Mobil
XOM
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$214K

Sector Composition

1 Technology 18.61%
2 Financials 13.44%
3 Industrials 7.79%
4 Healthcare 7.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.45%
9,473
-200
52
$984K 0.45%
11,954
-20
53
$945K 0.43%
29,162
-200
54
$936K 0.43%
15,744
-250
55
$900K 0.41%
67,824
-894
56
$858K 0.39%
21,810
+8,370
57
$846K 0.39%
7,773
58
$843K 0.38%
14,288
-692
59
$835K 0.38%
29,953
60
$834K 0.38%
27,849
-194
61
$828K 0.38%
31,341
-153
62
$813K 0.37%
3,200
+4
63
$809K 0.37%
6,109
64
$808K 0.37%
16,122
+952
65
$806K 0.37%
18,287
66
$800K 0.37%
3,592
67
$797K 0.36%
10,880
+960
68
$791K 0.36%
9,027
+86
69
$788K 0.36%
38,037
-144
70
$788K 0.36%
16,000
71
$759K 0.35%
32,700
-14
72
$753K 0.34%
12,200
-347
73
$729K 0.33%
34,000
-550
74
$726K 0.33%
12,048
-558
75
$719K 0.33%
51,413
+131
1 2
3
4 5