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
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
TM icon
Toyota
TM
+$1.18M

Top Sells

1
+$1.24M
2
+$1.14M
3
+$1.13M
4
WFM
Whole Foods Market Inc
WFM
+$709K
5
TCP
TC Pipelines LP
TCP
+$588K

Sector Composition

1 Financials 21.77%
2 Technology 14.31%
3 Healthcare 11.02%
4 Industrials 8.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.35%
+6,092
77
$494K 0.35%
6,300
78
$475K 0.34%
11,124
-500
79
$460K 0.33%
+8,500
80
$458K 0.32%
9,428
-21
81
$444K 0.31%
17,993
-6,000
82
$437K 0.31%
34,140
-720
83
$437K 0.31%
+3,502
84
$430K 0.31%
13,384
-100
85
$429K 0.3%
2,167
+1
86
$422K 0.3%
14,153
-98
87
$422K 0.3%
6,200
-3,400
88
$421K 0.3%
3,240
89
$408K 0.29%
10,000
90
$406K 0.29%
2,645
91
$402K 0.29%
8,210
-300
92
$401K 0.28%
+6,083
93
$388K 0.28%
+17,945
94
$387K 0.27%
7,224
95
$384K 0.27%
4,145
-32
96
$375K 0.27%
+14,702
97
$364K 0.26%
21,496
-596
98
$357K 0.25%
13,083
99
$356K 0.25%
7,962
+150
100
$355K 0.25%
4,141
2 3
4
5 6