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
$137M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$448K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$415K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$270K

Top Sells

1
+$2.98M
2
+$2.76M
3
+$2.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

1 Financials 23.19%
2 Technology 15.65%
3 Healthcare 11.27%
4 Industrials 9.4%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.37%
6,300
77
$493K 0.36%
8,500
78
$492K 0.36%
15,853
+1,700
79
$487K 0.36%
9,130
-298
80
$472K 0.34%
3,240
81
$468K 0.34%
12,287
-796
82
$448K 0.33%
+22,350
83
$441K 0.32%
19,495
+1,550
84
$438K 0.32%
6,175
-25
85
$437K 0.32%
30,980
-3,160
86
$437K 0.32%
16,918
-1,075
87
$429K 0.31%
2,620
-25
88
$419K 0.31%
8,177
-33
89
$418K 0.31%
10,000
90
$417K 0.3%
12,584
-800
91
$415K 0.3%
+8,480
92
$399K 0.29%
15,205
+503
93
$398K 0.29%
3,502
94
$375K 0.27%
5,733
-350
95
$374K 0.27%
3,360
96
$370K 0.27%
16,846
+1,096
97
$367K 0.27%
15,047
-85
98
$366K 0.27%
9,000
99
$359K 0.26%
2,987
100
$353K 0.26%
23,814
+2,342
2 3
4
5 6