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
$167M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$371K
3
+$301K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$290K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Top Sells

1
+$1.52M
2
+$533K
3
+$455K
4
ADBE icon
Adobe
ADBE
+$391K
5
XOM icon
Exxon Mobil
XOM
+$376K

Sector Composition

1 Technology 17.25%
2 Financials 13.38%
3 Healthcare 8.73%
4 Industrials 6.8%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.32%
15,581
-430
77
$518K 0.31%
9,101
+45
78
$516K 0.31%
19,948
-52
79
$507K 0.3%
6,039
-993
80
$507K 0.3%
10,147
+3
81
$498K 0.3%
8,580
-60
82
$490K 0.29%
21,509
83
$480K 0.29%
10,167
+361
84
$469K 0.28%
13,741
+2,295
85
$453K 0.27%
18,287
+9,975
86
$440K 0.26%
3,851
-367
87
$434K 0.26%
14,414
-2,725
88
$426K 0.25%
6,940
-1,100
89
$412K 0.25%
3,389
-78
90
$410K 0.25%
2,312
-596
91
$406K 0.24%
13,886
+677
92
$400K 0.24%
16,540
-2,612
93
$394K 0.24%
30,079
-3,210
94
$393K 0.24%
24,449
-666
95
$392K 0.23%
16,881
96
$392K 0.23%
2,016
-50
97
$392K 0.23%
9,903
-433
98
$389K 0.23%
11,901
-450
99
$384K 0.23%
2,484
+332
100
$377K 0.23%
5,729
+316
2 3
4
5 6