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
$131M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$355K
3
+$328K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$328K
5
REG icon
Regency Centers
REG
+$308K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$571K
5
PHG icon
Philips
PHG
+$507K

Sector Composition

1 Financials 23.31%
2 Technology 13.55%
3 Healthcare 10.04%
4 Industrials 7.66%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.25%
7,412
102
$328K 0.25%
+29,620
103
$326K 0.25%
9,000
104
$318K 0.24%
15,715
-1,045
105
$316K 0.24%
2,937
+19
106
$308K 0.24%
+4,632
107
$307K 0.23%
2,200
108
$306K 0.23%
4,140
109
$304K 0.23%
10,500
110
$297K 0.23%
10,000
111
$292K 0.22%
3,694
112
$291K 0.22%
7,200
113
$284K 0.22%
5,270
114
$282K 0.22%
2,912
+97
115
$279K 0.21%
3,453
+57
116
$275K 0.21%
12,000
117
$268K 0.21%
11,724
118
$266K 0.2%
5,327
119
$265K 0.2%
123
120
$265K 0.2%
7,319
121
$264K 0.2%
3,800
122
$262K 0.2%
9,246
-50
123
$261K 0.2%
19,539
-500
124
$260K 0.2%
6,012
125
$257K 0.2%
1,951
+31
3 4
5
6 7