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
$295M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$912K

Top Sells

1
+$1.85M
2
+$934K
3
+$845K
4
DAL icon
Delta Air Lines
DAL
+$793K
5
AAPL icon
Apple
AAPL
+$740K

Sector Composition

1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.17%
25,560
-8,000
127
$508K 0.17%
+26,395
128
$505K 0.17%
4,100
-500
129
$499K 0.17%
2,292
-625
130
$493K 0.17%
2,967
-254
131
$491K 0.17%
6,659
+403
132
$489K 0.17%
20,316
-1,000
133
$487K 0.17%
9,354
+3
134
$483K 0.16%
9,000
135
$472K 0.16%
12,314
-200
136
$472K 0.16%
2,144
+7
137
$470K 0.16%
4,073
+1
138
$463K 0.16%
1,952
139
$458K 0.16%
3,908
+140
140
$453K 0.15%
13,260
-1,066
141
$438K 0.15%
13,991
+9
142
$425K 0.14%
14,151
-234
143
$422K 0.14%
5,413
144
$416K 0.14%
5,760
-10
145
$411K 0.14%
2,641
+181
146
$408K 0.14%
5,579
+10
147
$406K 0.14%
8,604
148
$399K 0.14%
8,379
-197
149
$397K 0.13%
24,811
+82
150
$396K 0.13%
1,117
4 5
6
7 8