DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.86M
3
+$5.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
COF icon
Capital One
COF
+$1.19M

Top Sells

1
+$13.7M
2
+$2.63M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.49%
27,482
-598
52
$2.02M 0.48%
42,895
+5
53
$2M 0.47%
14,213
+307
54
$1.97M 0.47%
6,170
+51
55
$1.94M 0.46%
14,520
+590
56
$1.87M 0.44%
180,928
+12,135
57
$1.87M 0.44%
27,410
-201
58
$1.85M 0.44%
86,578
+3,609
59
$1.84M 0.43%
5,006
+16
60
$1.76M 0.42%
4,534
+209
61
$1.75M 0.41%
25,222
-1,237
62
$1.72M 0.41%
11,244
+96
63
$1.66M 0.39%
6,600
64
$1.65M 0.39%
57,415
65
$1.64M 0.39%
10,222
-2,056
66
$1.64M 0.39%
15,221
+2,458
67
$1.63M 0.39%
37,086
-421
68
$1.62M 0.38%
37,510
-1,369
69
$1.61M 0.38%
55,299
-613
70
$1.61M 0.38%
18,118
-229
71
$1.58M 0.37%
22,346
-619
72
$1.57M 0.37%
19,638
-1,031
73
$1.56M 0.37%
23,180
-691
74
$1.56M 0.37%
8,414
+9
75
$1.55M 0.37%
53,692
-433
1 2
3
4 5