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
$167M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$371K
3
+$301K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$290K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Top Sells

1
+$1.52M
2
+$533K
3
+$455K
4
ADBE icon
Adobe
ADBE
+$391K
5
XOM icon
Exxon Mobil
XOM
+$376K

Sector Composition

1 Technology 17.25%
2 Financials 13.38%
3 Healthcare 8.73%
4 Industrials 6.8%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.22%
+21,197
102
$367K 0.22%
10,000
103
$365K 0.22%
12,080
+1
104
$355K 0.21%
12,352
-186
105
$354K 0.21%
4,131
+1,000
106
$354K 0.21%
7,243
-721
107
$348K 0.21%
5,900
-200
108
$346K 0.21%
4,457
-350
109
$345K 0.21%
2,088
110
$345K 0.21%
3,453
+110
111
$325K 0.19%
9,110
-1,630
112
$323K 0.19%
3,296
-103
113
$319K 0.19%
2,384
+8
114
$315K 0.19%
2,396
115
$308K 0.18%
9,000
116
$308K 0.18%
16,013
-5,158
117
$306K 0.18%
2,712
+100
118
$303K 0.18%
5,638
-1,058
119
$300K 0.18%
25,301
-1,326
120
$296K 0.18%
5,700
121
$293K 0.18%
5,800
-1,700
122
$290K 0.17%
20,486
+23
123
$290K 0.17%
2,053
+4
124
$281K 0.17%
3,054
-331
125
$277K 0.17%
5,050
+2
3 4
5
6 7