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
$219M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$644K
3
+$495K
4
DAL icon
Delta Air Lines
DAL
+$427K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$366K

Top Sells

1
+$543K
2
+$369K
3
+$230K
4
XOM icon
Exxon Mobil
XOM
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$214K

Sector Composition

1 Technology 18.61%
2 Financials 13.44%
3 Industrials 7.79%
4 Healthcare 7.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.12%
10,425
152
$261K 0.12%
13,460
153
$253K 0.12%
21,300
154
$252K 0.12%
2,618
-111
155
$251K 0.11%
7,684
+135
156
$244K 0.11%
4,808
-246
157
$240K 0.11%
161
-40
158
$239K 0.11%
+8,685
159
$239K 0.11%
3,372
160
$238K 0.11%
15,118
-1,096
161
$237K 0.11%
+505
162
$235K 0.11%
4,353
-762
163
$233K 0.11%
5,694
164
$231K 0.11%
1,666
-91
165
$231K 0.11%
2,041
+6
166
$229K 0.1%
8,720
-500
167
$225K 0.1%
9,125
+77
168
$223K 0.1%
4,450
-100
169
$220K 0.1%
+3,538
170
$217K 0.1%
5,849
171
$214K 0.1%
6,000
172
$214K 0.1%
13,102
+18
173
$213K 0.1%
3,907
+4
174
$213K 0.1%
+6,866
175
$212K 0.1%
3,356
+149
5 6
7
8 9