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
$88.6M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$217K
3
+$186K
4
LAND
Gladstone Land Corp
LAND
+$180K
5
GDOT icon
Green Dot
GDOT
+$163K

Top Sells

1
+$488K
2
+$314K
3
+$305K
4
CSC
Computer Sciences
CSC
+$252K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Sector Composition

1 Technology 17.09%
2 Financials 14.76%
3 Healthcare 14.07%
4 Industrials 10.3%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.3%
2,200
102
$263K 0.3%
5,422
103
$251K 0.28%
5,370
-20
104
$251K 0.28%
2,246
105
$251K 0.28%
20,293
-3,200
106
$248K 0.28%
1,950
107
$245K 0.28%
10,500
108
$240K 0.27%
13,022
109
$240K 0.27%
6,119
-200
110
$239K 0.27%
+4,773
111
$239K 0.27%
9,476
112
$237K 0.27%
2,895
113
$234K 0.26%
5,156
114
$230K 0.26%
7,051
-780
115
$228K 0.26%
3,330
-28
116
$207K 0.23%
18,700
-2,271
117
$207K 0.23%
2,600
118
$203K 0.23%
12,200
119
$201K 0.23%
7,400
120
$199K 0.22%
10,550
-500
121
$193K 0.22%
12,300
122
$190K 0.21%
14,327
123
$182K 0.21%
+25,807
124
$173K 0.2%
10,000
125
$164K 0.19%
14,247
2 3 4
5
6