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
$166M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.75M
3
+$1.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$616K

Top Sells

1
+$602K
2
+$448K
3
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$292K

Sector Composition

1 Financials 19.69%
2 Technology 14.31%
3 Healthcare 10.01%
4 Industrials 7.96%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.28%
2,589
-33
102
$457K 0.28%
10,405
+420
103
$453K 0.27%
6,100
104
$449K 0.27%
9,559
-1,500
105
$448K 0.27%
29,521
-505
106
$447K 0.27%
18,655
-650
107
$446K 0.27%
33,821
+9,978
108
$439K 0.26%
5,147
-150
109
$415K 0.25%
15,967
+9
110
$410K 0.25%
7,727
111
$408K 0.25%
22,163
-198
112
$394K 0.24%
9,000
113
$386K 0.23%
4,436
114
$383K 0.23%
1,520
+30
115
$382K 0.23%
16,552
-300
116
$381K 0.23%
7,312
117
$374K 0.23%
3,505
+145
118
$374K 0.23%
7,780
-500
119
$373K 0.22%
11,984
120
$371K 0.22%
7,103
121
$371K 0.22%
3,502
122
$362K 0.22%
3,483
+10
123
$356K 0.21%
2,418
124
$350K 0.21%
17,580
-4,700
125
$350K 0.21%
3,347
+360
3 4
5
6 7