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
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
TM icon
Toyota
TM
+$1.18M

Top Sells

1
+$1.24M
2
+$1.14M
3
+$1.13M
4
WFM
Whole Foods Market Inc
WFM
+$709K
5
TCP
TC Pipelines LP
TCP
+$588K

Sector Composition

1 Financials 21.77%
2 Technology 14.31%
3 Healthcare 11.02%
4 Industrials 8.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.2%
4,529
-103
127
$281K 0.2%
+1,933
128
$280K 0.2%
5,215
-55
129
$279K 0.2%
7,319
130
$276K 0.2%
6,175
+1,378
131
$272K 0.19%
15,645
-70
132
$271K 0.19%
12,000
133
$269K 0.19%
+1,907
134
$267K 0.19%
3,473
+20
135
$260K 0.18%
2,418
136
$257K 0.18%
7,200
137
$253K 0.18%
1,961
+10
138
$249K 0.18%
2,814
-98
139
$246K 0.17%
4,953
+55
140
$246K 0.17%
+8,568
141
$244K 0.17%
6,012
142
$242K 0.17%
10,224
-1,500
143
$240K 0.17%
3,386
+399
144
$239K 0.17%
19,888
+349
145
$235K 0.17%
+11,056
146
$234K 0.17%
5,327
147
$234K 0.17%
11,364
+344
148
$233K 0.17%
7,502
149
$233K 0.17%
2,690
-184
150
$231K 0.16%
18,034
4 5
6
7 8