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
$123M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.33M
3
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.1M

Top Sells

1
+$814K
2
+$645K
3
+$393K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$226K
5
WRB icon
W.R. Berkley
WRB
+$204K

Sector Composition

1 Financials 19.56%
2 Technology 15.68%
3 Healthcare 10.81%
4 Industrials 8.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.21%
+3,050
127
$246K 0.2%
7,319
128
$244K 0.2%
9,296
-15
129
$244K 0.2%
3,794
130
$243K 0.2%
1,933
131
$243K 0.2%
1,920
-30
132
$241K 0.2%
9,521
-105
133
$239K 0.19%
3,396
134
$237K 0.19%
3,005
135
$237K 0.19%
+5,703
136
$232K 0.19%
5,327
137
$232K 0.19%
3,045
-285
138
$230K 0.19%
5,270
+1
139
$229K 0.19%
10,500
140
$226K 0.18%
2,600
141
$225K 0.18%
+6,951
142
$223K 0.18%
1,330
143
$221K 0.18%
2,739
144
$217K 0.18%
11,056
145
$215K 0.17%
+2,418
146
$211K 0.17%
19,339
147
$209K 0.17%
2,883
148
$208K 0.17%
+1,957
149
$208K 0.17%
2,621
-16
150
$207K 0.17%
16,065
-200
3 4 5
6
7