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
$167M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$371K
3
+$301K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$290K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Top Sells

1
+$1.52M
2
+$533K
3
+$455K
4
ADBE icon
Adobe
ADBE
+$391K
5
XOM icon
Exxon Mobil
XOM
+$376K

Sector Composition

1 Technology 17.25%
2 Financials 13.38%
3 Healthcare 8.73%
4 Industrials 6.8%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.12%
16,994
-6,329
152
$193K 0.12%
13,460
-1,000
153
$185K 0.11%
10,707
-100
154
$182K 0.11%
13,084
+50
155
$171K 0.1%
577
-236
156
$170K 0.1%
11,409
-3,766
157
$148K 0.09%
11,983
-1,127
158
$147K 0.09%
10,829
-760
159
$146K 0.09%
10,932
-1,005
160
$140K 0.08%
11,300
-900
161
$138K 0.08%
10,500
162
$135K 0.08%
17,212
-2,028
163
$132K 0.08%
+10,012
164
$131K 0.08%
40,291
+2,570
165
$123K 0.07%
11,631
166
$123K 0.07%
19,208
+5,084
167
$122K 0.07%
10,762
-1,364
168
$119K 0.07%
17,564
169
$95K 0.06%
10,300
170
$93K 0.06%
30,100
171
$87K 0.05%
24,200
-1,625
172
$86K 0.05%
10,775
-1,950
173
$81K 0.05%
6,731
+2,625
174
$67K 0.04%
10,500
175
$62K 0.04%
12,057
+1,200
5 6
7
8 9