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
$249M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.16M
3
+$1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$651K
5
MA icon
Mastercard
MA
+$637K

Top Sells

1
+$1.2M
2
+$968K
3
+$545K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$487K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447K

Sector Composition

1 Technology 17.65%
2 Financials 14.37%
3 Industrials 8%
4 Healthcare 7.07%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.47%
+30,665
52
$1.16M 0.47%
+26,099
53
$1.15M 0.46%
65,414
+18,924
54
$1.14M 0.46%
5,305
55
$1.11M 0.45%
9,473
56
$1.09M 0.44%
14,267
-21
57
$1.07M 0.43%
16,196
+74
58
$1.06M 0.43%
69,996
+2,172
59
$1.05M 0.42%
29,142
-20
60
$1.04M 0.42%
16,750
+750
61
$996K 0.4%
14,541
-174
62
$990K 0.4%
18,237
-50
63
$987K 0.4%
4,197
-3
64
$986K 0.4%
11,624
-330
65
$976K 0.39%
3,675
+4
66
$974K 0.39%
11,120
+240
67
$973K 0.39%
13,685
+3
68
$967K 0.39%
9,024
-3
69
$903K 0.36%
5,839
-270
70
$901K 0.36%
29,953
71
$872K 0.35%
31,341
72
$853K 0.34%
7,793
+20
73
$830K 0.33%
3,592
74
$819K 0.33%
23,585
-366
75
$818K 0.33%
17,430
-200
1 2
3
4 5