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
$88.6M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$217K
3
+$186K
4
LAND
Gladstone Land Corp
LAND
+$180K
5
GDOT icon
Green Dot
GDOT
+$163K

Top Sells

1
+$488K
2
+$314K
3
+$305K
4
CSC
Computer Sciences
CSC
+$252K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Sector Composition

1 Technology 17.09%
2 Financials 14.76%
3 Healthcare 14.07%
4 Industrials 10.3%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.18%
16,565
-300
127
$154K 0.17%
13,520
-500
128
$145K 0.16%
21,405
-9,322
129
$139K 0.16%
3,486
-1,041
130
$132K 0.15%
11,118
-2,200
131
$115K 0.13%
18
132
$110K 0.12%
20,800
133
$83K 0.09%
20,032
-6,500
134
$76K 0.09%
16,376
-1,784
135
$70K 0.08%
16,144
-1,200
136
$60K 0.07%
11,820
-8,500
137
$56K 0.06%
18,691
-9,804
138
$39K 0.04%
24,308
-1,600
139
– –
-6,412
140
– –
-11,800
141
– –
-9,300
142
– –
-10,750
143
– –
-10,670
144
– –
-11,334
145
– –
-3,546
146
– –
-6,500
147
– –
-9,017
148
– –
-11,500
149
– –
-10,540
150
– –
-4,878
2 3 4 5
6