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
$166M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.75M
3
+$1.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$616K

Top Sells

1
+$602K
2
+$448K
3
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$292K

Sector Composition

1 Financials 19.69%
2 Technology 14.31%
3 Healthcare 10.01%
4 Industrials 7.96%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.16%
7,000
152
$257K 0.15%
2,679
153
$257K 0.15%
6,319
-200
154
$251K 0.15%
5,856
155
$249K 0.15%
1,820
-80
156
$249K 0.15%
4,229
157
$248K 0.15%
8,910
158
$248K 0.15%
+4,700
159
$241K 0.15%
3,201
+75
160
$240K 0.14%
11,138
161
$239K 0.14%
3,843
-200
162
$235K 0.14%
18,686
-425
163
$226K 0.14%
+3,549
164
$225K 0.14%
8,363
165
$221K 0.13%
12,529
-42
166
$219K 0.13%
+170
167
$218K 0.13%
2,200
168
$217K 0.13%
+8,625
169
$216K 0.13%
1,961
170
$216K 0.13%
6,951
-149
171
$214K 0.13%
1,138
-20
172
$212K 0.13%
3,538
173
$210K 0.13%
+3,200
174
$210K 0.13%
3,200
175
$209K 0.13%
11,056
5 6
7
8 9