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
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
TM icon
Toyota
TM
+$1.18M

Top Sells

1
+$1.24M
2
+$1.14M
3
+$1.13M
4
WFM
Whole Foods Market Inc
WFM
+$709K
5
TCP
TC Pipelines LP
TCP
+$588K

Sector Composition

1 Financials 21.77%
2 Technology 14.31%
3 Healthcare 11.02%
4 Industrials 8.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.25%
15,132
-1,000
102
$350K 0.25%
9,000
103
$347K 0.25%
3,360
-105
104
$347K 0.25%
+4,294
105
$346K 0.25%
8,057
-60
106
$344K 0.24%
22,700
107
$338K 0.24%
6,256
108
$337K 0.24%
17,567
109
$337K 0.24%
7,412
110
$331K 0.23%
+15,750
111
$330K 0.23%
2,987
+50
112
$328K 0.23%
8,333
113
$326K 0.23%
57,029
114
$315K 0.22%
20,218
+3,000
115
$314K 0.22%
2,200
116
$312K 0.22%
4,000
-140
117
$311K 0.22%
3,694
118
$310K 0.22%
+21,472
119
$309K 0.22%
11,164
120
$306K 0.22%
10,500
121
$305K 0.22%
+2,218
122
$298K 0.21%
8,875
-125
123
$298K 0.21%
+5,691
124
$297K 0.21%
+4,478
125
$296K 0.21%
24,580
+8,600
3 4
5
6 7