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
$249M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.16M
3
+$1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$651K
5
MA icon
Mastercard
MA
+$637K

Top Sells

1
+$1.2M
2
+$968K
3
+$545K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$487K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447K

Sector Composition

1 Technology 17.65%
2 Financials 14.37%
3 Industrials 8%
4 Healthcare 7.07%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.24%
13,810
-8,000
102
$605K 0.24%
20,301
103
$602K 0.24%
4,983
+401
104
$590K 0.24%
4,040
-34
105
$589K 0.24%
16,995
-10,854
106
$573K 0.23%
5,354
-741
107
$561K 0.23%
13,950
108
$555K 0.22%
5,700
109
$550K 0.22%
3,353
-100
110
$531K 0.21%
2,916
+1
111
$531K 0.21%
6,000
+100
112
$516K 0.21%
4,295
113
$510K 0.2%
2,398
+4
114
$506K 0.2%
16,881
115
$506K 0.2%
19,686
+192
116
$496K 0.2%
2,400
+4
117
$493K 0.2%
3,296
118
$491K 0.2%
9,348
+5
119
$490K 0.2%
37,560
+1,640
120
$470K 0.19%
13,460
121
$454K 0.18%
8,430
-1,214
122
$447K 0.18%
10,500
123
$443K 0.18%
14,426
-367
124
$441K 0.18%
2,117
+17
125
$440K 0.18%
14,931
3 4
5
6 7