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
$249M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.16M
3
+$1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$651K
5
MA icon
Mastercard
MA
+$637K

Top Sells

1
+$1.2M
2
+$968K
3
+$545K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$487K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447K

Sector Composition

1 Technology 17.65%
2 Financials 14.37%
3 Industrials 8%
4 Healthcare 7.07%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.18%
12,976
-2,000
127
$435K 0.17%
10,737
-100
128
$430K 0.17%
4,700
-1,290
129
$411K 0.17%
1,976
130
$409K 0.16%
3,411
+41
131
$407K 0.16%
12,814
-600
132
$407K 0.16%
3,470
+4
133
$405K 0.16%
6,813
+410
134
$400K 0.16%
9,000
135
$396K 0.16%
6,153
+228
136
$391K 0.16%
5,660
-3,057
137
$388K 0.16%
12,343
+163
138
$379K 0.15%
24,646
+84
139
$350K 0.14%
1,117
-448
140
$350K 0.14%
5,800
141
$347K 0.14%
14,550
-50
142
$347K 0.14%
6,966
+1
143
$343K 0.14%
634
+189
144
$343K 0.14%
10,510
-230
145
$341K 0.14%
2,684
+66
146
$337K 0.14%
5,732
+39
147
$331K 0.13%
4,400
-156
148
$330K 0.13%
22,546
-300
149
$329K 0.13%
8,697
+12
150
$324K 0.13%
20,560
+25
4 5
6
7 8