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
$123M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.33M
3
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.1M

Top Sells

1
+$814K
2
+$645K
3
+$393K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$226K
5
WRB icon
W.R. Berkley
WRB
+$204K

Sector Composition

1 Financials 19.56%
2 Technology 15.68%
3 Healthcare 10.81%
4 Industrials 8.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.17%
19,223
152
$205K 0.17%
3,200
153
$203K 0.16%
13,747
154
$197K 0.16%
14,327
155
$187K 0.15%
19,267
-466
156
$171K 0.14%
3,315
-82
157
$168K 0.14%
28,972
158
$158K 0.13%
11,118
159
$154K 0.12%
20,800
160
$98K 0.08%
16,500
161
$80K 0.06%
11,420
162
$74K 0.06%
14,935
-1,050
163
$69K 0.06%
16,376
164
$50K 0.04%
11,544
165
$47K 0.04%
19,708
166
$23K 0.02%
21,352
167
$19K 0.02%
19,729
168
– –
-18
169
– –
-14,490
170
– –
-6,012
171
– –
-2,826
172
– –
0
173
– –
-11,475
3 4 5 6
7