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
$131M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$355K
3
+$328K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$328K
5
REG icon
Regency Centers
REG
+$308K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$571K
5
PHG icon
Philips
PHG
+$507K

Sector Composition

1 Financials 23.31%
2 Technology 13.55%
3 Healthcare 10.04%
4 Industrials 7.66%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.2%
9,521
+31
127
$253K 0.19%
17,218
128
$253K 0.19%
18,034
129
$248K 0.19%
2,874
130
$236K 0.18%
4,898
+150
131
$236K 0.18%
6,535
-116
132
$234K 0.18%
+4,797
133
$233K 0.18%
11,138
134
$230K 0.18%
2,883
135
$225K 0.17%
15,980
-600
136
$225K 0.17%
2,418
137
$225K 0.17%
11,020
+408
138
$215K 0.16%
2,600
139
$213K 0.16%
7,005
+228
140
$212K 0.16%
+6,886
141
$212K 0.16%
7,314
+104
142
$211K 0.16%
+5,952
143
$207K 0.16%
+8,646
144
$206K 0.16%
2,022
145
$206K 0.16%
+11,490
146
$205K 0.16%
9,001
147
$203K 0.16%
+7,502
148
$203K 0.16%
2,987
+1
149
$192K 0.15%
32,418
-800
150
$177K 0.14%
13,747
4 5
6
7 8