DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.86M
3
+$5.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
COF icon
Capital One
COF
+$1.19M

Top Sells

1
+$13.7M
2
+$2.63M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$981K 0.23%
17,027
-405
127
$969K 0.23%
27,250
128
$949K 0.22%
9,000
-25
129
$942K 0.22%
26,348
-25
130
$935K 0.22%
17,148
-3,729
131
$925K 0.22%
24,420
-1,197
132
$918K 0.22%
23,568
133
$838K 0.2%
10,469
+1
134
$834K 0.2%
9,566
-70
135
$833K 0.2%
2,740
+68
136
$833K 0.2%
45,958
+415
137
$831K 0.2%
20,452
138
$829K 0.2%
6,230
+1
139
$818K 0.19%
2,115
-50
140
$815K 0.19%
37,902
-8,145
141
$815K 0.19%
21,065
142
$794K 0.19%
21,008
+8,000
143
$781K 0.19%
4,419
-201
144
$764K 0.18%
6,471
-90
145
$745K 0.18%
23,449
+3
146
$729K 0.17%
1,322
+133
147
$726K 0.17%
5,700
148
$726K 0.17%
1,291
-225
149
$720K 0.17%
27,172
-143
150
$707K 0.17%
13,694
-2,789
4 5
6
7 8