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
$137M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$448K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$415K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$270K

Top Sells

1
+$2.98M
2
+$2.76M
3
+$2.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

1 Financials 23.19%
2 Technology 15.65%
3 Healthcare 11.27%
4 Industrials 9.4%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.22%
10,164
-1,000
127
$296K 0.22%
6,461
-1,501
128
$292K 0.21%
6,056
-200
129
$276K 0.2%
1,933
130
$273K 0.2%
2,914
+100
131
$271K 0.2%
19,326
-562
132
$270K 0.2%
4,915
-300
133
$270K 0.2%
+5,462
134
$262K 0.19%
5,227
-100
135
$262K 0.19%
4,229
-300
136
$261K 0.19%
12,000
137
$258K 0.19%
3,186
-200
138
$256K 0.19%
6,519
-800
139
$255K 0.19%
8,968
+400
140
$254K 0.19%
5,812
-200
141
$253K 0.18%
13,281
-2,364
142
$247K 0.18%
7,502
143
$245K 0.18%
2,679
-50
144
$245K 0.18%
8,800
-75
145
$243K 0.18%
7,200
146
$241K 0.18%
8,969
+261
147
$240K 0.18%
11,056
148
$231K 0.17%
1,961
149
$230K 0.17%
4,720
150
$223K 0.16%
+9,882
4 5
6
7 8