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
$295M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$912K

Top Sells

1
+$1.85M
2
+$934K
3
+$845K
4
DAL icon
Delta Air Lines
DAL
+$793K
5
AAPL icon
Apple
AAPL
+$740K

Sector Composition

1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.24%
12,166
-65
102
$665K 0.23%
15,836
-198
103
$656K 0.22%
16,881
104
$649K 0.22%
5,700
105
$636K 0.22%
4,295
106
$636K 0.22%
22,350
107
$635K 0.22%
10,719
+1
108
$631K 0.21%
14,819
-2,700
109
$628K 0.21%
3,265
110
$625K 0.21%
6,100
+100
111
$623K 0.21%
31,610
-750
112
$620K 0.21%
12,310
113
$610K 0.21%
10,500
114
$608K 0.21%
19,289
115
$603K 0.2%
12,660
-600
116
$600K 0.2%
1,644
117
$576K 0.2%
2,427
+27
118
$573K 0.19%
2,527
-255
119
$546K 0.19%
21,304
+4
120
$543K 0.18%
13,976
121
$535K 0.18%
14,585
-46
122
$531K 0.18%
4,748
-389
123
$530K 0.18%
7,897
-775
124
$527K 0.18%
2,404
+3
125
$515K 0.17%
3,296
3 4
5
6 7