DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.86M
3
+$5.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
COF icon
Capital One
COF
+$1.19M

Top Sells

1
+$13.7M
2
+$2.63M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.29%
18,711
-1,000
102
$1.17M 0.28%
8,693
-2,405
103
$1.17M 0.28%
4,283
104
$1.16M 0.27%
2,133
-475
105
$1.16M 0.27%
2,867
-50
106
$1.15M 0.27%
6,312
-1,184
107
$1.15M 0.27%
29,000
108
$1.14M 0.27%
55,105
-4,447
109
$1.14M 0.27%
17,103
110
$1.14M 0.27%
3,744
+14
111
$1.13M 0.27%
7,746
-2,234
112
$1.1M 0.26%
3,081
-19
113
$1.09M 0.26%
32,900
114
$1.09M 0.26%
21,417
-1,663
115
$1.06M 0.25%
5,961
+1,506
116
$1.05M 0.25%
34,598
-775
117
$1.04M 0.25%
20,178
-993
118
$1.03M 0.24%
31,658
-3,913
119
$1.02M 0.24%
7,500
120
$1.02M 0.24%
4,554
+127
121
$1.01M 0.24%
7,686
+37
122
$1M 0.24%
12,445
-3,700
123
$999K 0.24%
41,917
-5,488
124
$999K 0.24%
27,960
125
$996K 0.24%
21,918
-375
3 4
5
6 7