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
$166M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.75M
3
+$1.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$616K

Top Sells

1
+$602K
2
+$448K
3
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$292K

Sector Composition

1 Financials 19.69%
2 Technology 14.31%
3 Healthcare 10.01%
4 Industrials 7.96%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.2%
3,644
127
$339K 0.2%
2,118
128
$339K 0.2%
2,200
129
$336K 0.2%
16,717
130
$334K 0.2%
3,740
+300
131
$329K 0.2%
22,000
132
$328K 0.2%
14,853
133
$326K 0.2%
8,333
134
$320K 0.19%
4,294
135
$308K 0.19%
17,526
-1,000
136
$307K 0.18%
10,000
137
$306K 0.18%
4,383
-1,350
138
$304K 0.18%
5,127
-100
139
$303K 0.18%
1,651
-169
140
$302K 0.18%
10,500
141
$289K 0.17%
3,500
-150
142
$285K 0.17%
52,548
-728
143
$283K 0.17%
5,919
-200
144
$280K 0.17%
5,400
-120
145
$280K 0.17%
3,028
+111
146
$275K 0.17%
17,567
147
$274K 0.17%
20,218
148
$267K 0.16%
4,715
-100
149
$265K 0.16%
6,012
+200
150
$259K 0.16%
2,456
4 5
6
7 8