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
$295M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$912K

Top Sells

1
+$1.85M
2
+$934K
3
+$845K
4
DAL icon
Delta Air Lines
DAL
+$793K
5
AAPL icon
Apple
AAPL
+$740K

Sector Composition

1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.33%
17,137
-400
77
$973K 0.33%
4,293
+210
78
$965K 0.33%
29,903
79
$926K 0.31%
2,441
+37
80
$912K 0.31%
31,341
81
$903K 0.31%
7,790
-20
82
$902K 0.31%
17,145
+25
83
$870K 0.3%
24,715
-6,000
84
$861K 0.29%
37,200
+21,200
85
$849K 0.29%
26,146
-2,921
86
$848K 0.29%
13,407
-99
87
$847K 0.29%
5,624
-233
88
$842K 0.29%
52,855
+145
89
$817K 0.28%
4,943
-40
90
$815K 0.28%
12,199
-195
91
$783K 0.27%
3,210
+3
92
$777K 0.26%
33,208
-987
93
$773K 0.26%
5,172
-100
94
$747K 0.25%
32,500
-100
95
$742K 0.25%
2,421
+333
96
$729K 0.25%
11,970
-96
97
$728K 0.25%
4,177
98
$725K 0.25%
8,493
-317
99
$697K 0.24%
46,906
-1,205
100
$697K 0.24%
15,387
-40,763
2 3
4
5 6