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
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
TM icon
Toyota
TM
+$1.18M

Top Sells

1
+$1.24M
2
+$1.14M
3
+$1.13M
4
WFM
Whole Foods Market Inc
WFM
+$709K
5
TCP
TC Pipelines LP
TCP
+$588K

Sector Composition

1 Financials 21.77%
2 Technology 14.31%
3 Healthcare 11.02%
4 Industrials 8.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.16%
6,535
152
$228K 0.16%
11,138
153
$226K 0.16%
+2,729
154
$226K 0.16%
8,971
-275
155
$225K 0.16%
2,883
156
$219K 0.16%
+4,720
157
$219K 0.16%
7,466
+152
158
$218K 0.15%
11,575
+85
159
$217K 0.15%
5,899
-53
160
$216K 0.15%
8,708
+62
161
$216K 0.15%
2,600
162
$215K 0.15%
6,809
-77
163
$214K 0.15%
6,891
-114
164
$209K 0.15%
+5,871
165
$203K 0.14%
8,762
-239
166
$187K 0.13%
+30,282
167
$181K 0.13%
14,327
168
$172K 0.12%
32,418
169
$170K 0.12%
+10,040
170
$164K 0.12%
12,707
-1,040
171
$162K 0.11%
14,625
172
$153K 0.11%
3,093
-200
173
$150K 0.11%
+18,211
174
$149K 0.11%
23,600
-66,471
175
$130K 0.09%
11,118
4 5 6
7
8