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
$123M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.33M
3
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.1M

Top Sells

1
+$814K
2
+$645K
3
+$393K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$226K
5
WRB icon
W.R. Berkley
WRB
+$204K

Sector Composition

1 Financials 19.56%
2 Technology 15.68%
3 Healthcare 10.81%
4 Industrials 8.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.34%
67,831
-1,397
77
$413K 0.33%
40,460
-178
78
$407K 0.33%
16,712
-41
79
$405K 0.33%
2,499
80
$404K 0.33%
6,300
81
$403K 0.33%
36,710
-300
82
$401K 0.32%
9,449
83
$399K 0.32%
206
-1
84
$398K 0.32%
9,415
-100
85
$392K 0.32%
16,132
86
$385K 0.31%
4,397
87
$384K 0.31%
4,273
-48
88
$384K 0.31%
7,274
-50
89
$373K 0.3%
13,484
-100
90
$365K 0.3%
7,588
-10
91
$363K 0.29%
6,200
92
$356K 0.29%
8,333
93
$356K 0.29%
+9,350
94
$350K 0.28%
11,403
-500
95
$348K 0.28%
28,824
+700
96
$345K 0.28%
8,220
97
$343K 0.28%
43,364
-11,457
98
$340K 0.28%
9,252
99
$340K 0.28%
3,240
100
$339K 0.27%
17,493
-2,434
2 3
4
5 6