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
$167M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$371K
3
+$301K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$290K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Top Sells

1
+$1.52M
2
+$533K
3
+$455K
4
ADBE icon
Adobe
ADBE
+$391K
5
XOM icon
Exxon Mobil
XOM
+$376K

Sector Composition

1 Technology 17.25%
2 Financials 13.38%
3 Healthcare 8.73%
4 Industrials 6.8%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.16%
11,477
-2,995
127
$268K 0.16%
2,312
-632
128
$262K 0.16%
15,698
-1,256
129
$258K 0.15%
10,500
130
$253K 0.15%
+200
131
$250K 0.15%
4,318
+68
132
$243K 0.15%
50,391
-1,162
133
$238K 0.14%
3,177
-398
134
$235K 0.14%
8,333
135
$233K 0.14%
35,280
-3,880
136
$233K 0.14%
5,300
-454
137
$228K 0.14%
1,196
138
$227K 0.14%
9,744
-200
139
$227K 0.14%
10,897
-1,100
140
$226K 0.14%
16,435
+1,041
141
$225K 0.13%
+4,614
142
$221K 0.13%
11,035
-1,385
143
$218K 0.13%
21,300
-500
144
$217K 0.13%
1,804
+338
145
$217K 0.13%
6,883
-26
146
$216K 0.13%
4,643
-2,376
147
$211K 0.13%
44,973
-1,494
148
$208K 0.12%
2,550
149
$204K 0.12%
12,290
-7,087
150
$203K 0.12%
10,425
-2,808
4 5
6
7 8