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
$219M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$644K
3
+$495K
4
DAL icon
Delta Air Lines
DAL
+$427K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$366K

Top Sells

1
+$543K
2
+$369K
3
+$230K
4
XOM icon
Exxon Mobil
XOM
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$214K

Sector Composition

1 Technology 18.61%
2 Financials 13.44%
3 Industrials 7.79%
4 Healthcare 7.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.32%
14,715
-1,111
77
$695K 0.32%
17,519
+339
78
$655K 0.3%
17,630
-1,106
79
$649K 0.3%
5,990
80
$644K 0.29%
+46,490
81
$640K 0.29%
13,604
+1
82
$627K 0.29%
23,951
-2,300
83
$623K 0.28%
23,400
-300
84
$602K 0.27%
4,202
-100
85
$601K 0.27%
4,200
+1,050
86
$584K 0.27%
16,270
+145
87
$577K 0.26%
1,964
+173
88
$577K 0.26%
12,295
-98
89
$565K 0.26%
9,818
+23
90
$564K 0.26%
20,301
-1,208
91
$564K 0.26%
29,642
-237
92
$556K 0.25%
8,717
-444
93
$546K 0.25%
10,000
94
$545K 0.25%
4,074
-20
95
$536K 0.24%
2,268
96
$529K 0.24%
2,634
-100
97
$524K 0.24%
6,095
-183
98
$515K 0.24%
8,910
-200
99
$502K 0.23%
19,494
-700
100
$495K 0.23%
+13,500
2 3
4
5 6