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
$137M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$448K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$415K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$270K

Top Sells

1
+$2.98M
2
+$2.76M
3
+$2.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

1 Financials 23.19%
2 Technology 15.65%
3 Healthcare 11.27%
4 Industrials 9.4%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.16%
2,883
152
$220K 0.16%
11,138
153
$217K 0.16%
6,535
154
$216K 0.16%
2,600
155
$215K 0.16%
30,918
-1,500
156
$214K 0.16%
2,527
-163
157
$208K 0.15%
10,098
-1,266
158
$206K 0.15%
+2,022
159
$205K 0.15%
+4,211
160
$203K 0.15%
8,363
-1,861
161
$200K 0.15%
+3,200
162
$194K 0.14%
18,011
-200
163
$190K 0.14%
+10,300
164
$180K 0.13%
30,182
-100
165
$172K 0.13%
10,040
166
$161K 0.12%
14,625
167
$160K 0.12%
12,207
-500
168
$153K 0.11%
18,034
169
$150K 0.11%
11,412
-2,915
170
$148K 0.11%
23,600
171
$142K 0.1%
2,779
-314
172
$138K 0.1%
11,118
173
$125K 0.09%
15,897
-600
174
$90K 0.07%
14
-1
175
$89K 0.07%
10,200
-600
4 5 6
7
8