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
$166M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.75M
3
+$1.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$616K

Top Sells

1
+$602K
2
+$448K
3
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$292K

Sector Composition

1 Financials 19.69%
2 Technology 14.31%
3 Healthcare 10.01%
4 Industrials 7.96%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.38%
21,095
77
$616K 0.37%
16,460
-100
78
$607K 0.37%
7,652
+382
79
$599K 0.36%
3,263
+245
80
$586K 0.35%
5,920
-100
81
$576K 0.35%
24,060
-996
82
$568K 0.34%
12,137
-40
83
$564K 0.34%
9,283
+49
84
$549K 0.33%
+11,625
85
$547K 0.33%
9,130
86
$544K 0.33%
32,630
-100
87
$542K 0.33%
16,160
+3
88
$535K 0.32%
10,191
+1,687
89
$532K 0.32%
8,235
+244
90
$528K 0.32%
47,681
-370
91
$527K 0.32%
29,425
-900
92
$519K 0.31%
33,135
+300
93
$516K 0.31%
6,457
-200
94
$516K 0.31%
3,228
+133
95
$511K 0.31%
+26,000
96
$507K 0.31%
17,182
-3,518
97
$485K 0.29%
6,300
98
$482K 0.29%
4,712
+1,959
99
$472K 0.28%
17,118
100
$467K 0.28%
8,400
-100
2 3
4
5 6