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
$131M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$355K
3
+$328K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$328K
5
REG icon
Regency Centers
REG
+$308K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$571K
5
PHG icon
Philips
PHG
+$507K

Sector Composition

1 Financials 23.31%
2 Technology 13.55%
3 Healthcare 10.04%
4 Industrials 7.66%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.32%
22,092
-205
77
$420K 0.32%
8,510
-705
78
$420K 0.32%
9,000
-350
79
$403K 0.31%
3,240
80
$393K 0.3%
18,958
81
$388K 0.3%
13,083
-100
82
$388K 0.3%
2,645
+304
83
$383K 0.29%
2,166
+8
84
$380K 0.29%
4,177
+136
85
$379K 0.29%
6,256
-100
86
$378K 0.29%
16,132
87
$376K 0.29%
4,141
-66
88
$364K 0.28%
45,800
-7,000
89
$359K 0.27%
4,494
-103
90
$353K 0.27%
30,881
+318
91
$350K 0.27%
8,333
92
$346K 0.26%
17,567
93
$344K 0.26%
22,700
94
$342K 0.26%
7,071
95
$341K 0.26%
7,224
-50
96
$340K 0.26%
7,812
+265
97
$339K 0.26%
3,465
+30
98
$337K 0.26%
57,029
-6,591
99
$337K 0.26%
23,699
100
$332K 0.25%
8,117
-903
2 3
4
5 6