DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.86M
3
+$5.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
COF icon
Capital One
COF
+$1.19M

Top Sells

1
+$13.7M
2
+$2.63M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.36%
45,183
-1,775
77
$1.46M 0.35%
2,738
-75
78
$1.46M 0.35%
+15,875
79
$1.42M 0.34%
4,856
-849
80
$1.4M 0.33%
4,775
-48
81
$1.4M 0.33%
37,637
-1,250
82
$1.4M 0.33%
10,257
+458
83
$1.36M 0.32%
4,666
+20
84
$1.36M 0.32%
17,014
-86
85
$1.36M 0.32%
48,337
-938
86
$1.36M 0.32%
+6,376
87
$1.35M 0.32%
25,605
+5
88
$1.34M 0.32%
16,905
-370
89
$1.33M 0.32%
38,996
90
$1.33M 0.32%
53,218
-3,321
91
$1.33M 0.31%
41,582
-638
92
$1.31M 0.31%
6,000
93
$1.29M 0.3%
52,622
+100
94
$1.28M 0.3%
52,900
-295
95
$1.26M 0.3%
39,451
-796
96
$1.26M 0.3%
45,504
-1,234
97
$1.26M 0.3%
1,269
+248
98
$1.25M 0.3%
19,935
+552
99
$1.25M 0.3%
8,214
-176
100
$1.23M 0.29%
32,657
+4,500
2 3
4
5 6