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
$249M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.16M
3
+$1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$651K
5
MA icon
Mastercard
MA
+$637K

Top Sells

1
+$1.2M
2
+$968K
3
+$545K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$487K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447K

Sector Composition

1 Technology 17.65%
2 Financials 14.37%
3 Industrials 8%
4 Healthcare 7.07%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.32%
17,519
77
$791K 0.32%
34,821
-3,216
78
$786K 0.32%
8,685
-225
79
$773K 0.31%
51,562
+149
80
$766K 0.31%
12,350
+302
81
$750K 0.3%
13,505
-99
82
$739K 0.3%
5,857
-133
83
$739K 0.3%
33,700
-300
84
$736K 0.3%
3,203
+3
85
$729K 0.29%
10,000
86
$712K 0.29%
12,105
-95
87
$705K 0.28%
17,670
+1,400
88
$702K 0.28%
13,500
89
$684K 0.27%
29,542
-100
90
$674K 0.27%
2,554
-80
91
$655K 0.26%
12,230
-65
92
$651K 0.26%
+16,948
93
$637K 0.26%
+1,784
94
$636K 0.26%
4,177
-25
95
$627K 0.25%
2,692
+728
96
$627K 0.25%
8,767
-1,051
97
$622K 0.25%
22,800
-600
98
$619K 0.25%
4,855
+445
99
$618K 0.25%
2,268
100
$614K 0.25%
16,031
+5,502
2 3
4
5 6