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
$295M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$912K

Top Sells

1
+$1.85M
2
+$934K
3
+$845K
4
DAL icon
Delta Air Lines
DAL
+$793K
5
AAPL icon
Apple
AAPL
+$740K

Sector Composition

1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.47%
25,630
-663
52
$1.26M 0.43%
47,837
+79
53
$1.26M 0.43%
63,933
-692
54
$1.2M 0.41%
11,445
-129
55
$1.19M 0.4%
7,885
+2,546
56
$1.18M 0.4%
9,473
57
$1.17M 0.4%
3,670
+5
58
$1.16M 0.39%
9,460
-100
59
$1.16M 0.39%
26,120
+12
60
$1.14M 0.39%
27,942
-800
61
$1.14M 0.39%
4,915
-200
62
$1.13M 0.38%
7,644
-1,520
63
$1.12M 0.38%
23,566
+940
64
$1.12M 0.38%
23,020
-366
65
$1.09M 0.37%
33,548
-414
66
$1.08M 0.37%
13,921
-2,009
67
$1.07M 0.36%
3,549
-18
68
$1.05M 0.36%
25,785
-703
69
$1.03M 0.35%
17,280
-150
70
$1.03M 0.35%
10,000
71
$1.02M 0.35%
9,096
-516
72
$1.02M 0.35%
8,660
-25
73
$1.01M 0.34%
5,789
74
$996K 0.34%
4,079
+60
75
$983K 0.33%
33,523
-2,307
1 2
3
4 5