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
$219M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$644K
3
+$495K
4
DAL icon
Delta Air Lines
DAL
+$427K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$366K

Top Sells

1
+$543K
2
+$369K
3
+$230K
4
XOM icon
Exxon Mobil
XOM
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$214K

Sector Composition

1 Technology 18.61%
2 Financials 13.44%
3 Industrials 7.79%
4 Healthcare 7.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.22%
3,453
102
$487K 0.22%
21,247
-50
103
$486K 0.22%
35,920
-5,400
104
$485K 0.22%
9,343
+4
105
$481K 0.22%
16,881
106
$477K 0.22%
4,410
107
$459K 0.21%
4,582
108
$455K 0.21%
13,414
-600
109
$454K 0.21%
5,900
110
$448K 0.2%
5,700
111
$443K 0.2%
16,474
-7
112
$438K 0.2%
4,295
113
$436K 0.2%
3,296
114
$435K 0.2%
2,915
+1
115
$435K 0.2%
1,565
+173
116
$427K 0.19%
+13,950
117
$422K 0.19%
2,396
118
$413K 0.19%
2,100
+10
119
$411K 0.19%
3,370
-19
120
$406K 0.19%
5,990
121
$402K 0.18%
3,466
+3
122
$394K 0.18%
2,394
+4
123
$382K 0.17%
10,529
+300
124
$382K 0.17%
12,180
+98
125
$381K 0.17%
14,793
-500
3 4
5
6 7