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
$123M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.33M
3
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.1M

Top Sells

1
+$814K
2
+$645K
3
+$393K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$226K
5
WRB icon
W.R. Berkley
WRB
+$204K

Sector Composition

1 Financials 19.56%
2 Technology 15.68%
3 Healthcare 10.81%
4 Industrials 8.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.27%
6,356
102
$332K 0.27%
23,583
-125
103
$328K 0.27%
2,988
104
$324K 0.26%
9,000
105
$323K 0.26%
22,700
106
$314K 0.25%
4,655
-150
107
$308K 0.25%
17,567
108
$298K 0.24%
2,258
+1
109
$297K 0.24%
16,580
110
$294K 0.24%
2,281
111
$291K 0.24%
12,694
112
$291K 0.24%
10,000
113
$288K 0.23%
7,612
-100
114
$287K 0.23%
17,218
115
$287K 0.23%
2,410
116
$286K 0.23%
9,020
-1,500
117
$285K 0.23%
2,200
118
$283K 0.23%
+10,100
119
$270K 0.22%
5,700
120
$266K 0.22%
11,164
-470
121
$266K 0.22%
2,715
+1
122
$262K 0.21%
2,715
123
$262K 0.21%
52,800
-1,000
124
$260K 0.21%
12,000
125
$260K 0.21%
+11,000
3 4
5
6 7