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
$137M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$448K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$415K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$270K

Top Sells

1
+$2.98M
2
+$2.76M
3
+$2.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

1 Financials 23.19%
2 Technology 15.65%
3 Healthcare 11.27%
4 Industrials 9.4%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.26%
4,294
102
$344K 0.25%
3,597
-548
103
$343K 0.25%
7,853
-204
104
$343K 0.25%
7,312
-100
105
$333K 0.24%
4,478
106
$330K 0.24%
3,644
-50
107
$323K 0.24%
2,200
108
$322K 0.24%
22,000
-700
109
$322K 0.24%
17,567
110
$322K 0.24%
8,333
111
$319K 0.23%
22,280
-2,300
112
$319K 0.23%
20,218
113
$316K 0.23%
54,026
-3,003
114
$316K 0.23%
5,493
-198
115
$314K 0.23%
4,043
-98
116
$314K 0.23%
3,750
-250
117
$313K 0.23%
1,810
-97
118
$311K 0.23%
3,473
119
$308K 0.23%
2,118
-100
120
$306K 0.22%
20,036
-1,460
121
$306K 0.22%
6,175
122
$304K 0.22%
7,124
-100
123
$302K 0.22%
2,418
124
$300K 0.22%
10,500
125
$299K 0.22%
14,945
+3,370
3 4
5
6 7