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
$131M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$355K
3
+$328K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$328K
5
REG icon
Regency Centers
REG
+$308K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$571K
5
PHG icon
Philips
PHG
+$507K

Sector Composition

1 Financials 23.31%
2 Technology 13.55%
3 Healthcare 10.04%
4 Industrials 7.66%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$177K 0.14%
14,327
152
$164K 0.13%
14,625
-940
153
$164K 0.13%
16,463
154
$156K 0.12%
10,020
+9,105
155
$129K 0.1%
11,118
156
$119K 0.09%
16,500
157
$106K 0.08%
11,300
-120
158
$99K 0.08%
16
159
$76K 0.06%
13,785
160
$55K 0.04%
+11,975
161
$38K 0.03%
19,708
+300
162
$28K 0.02%
11,164
163
– –
-1,933
164
– –
-39,665
165
– –
-11,544
166
– –
-21,626
167
– –
-18,458
168
– –
-16,214
169
– –
-2,922
170
– –
-16,000
171
– –
-12,080
172
– –
-8,400
173
– –
-31,549
174
– –
-10,903
175
– –
-41,298
4 5 6
7
8