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
$249M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.16M
3
+$1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$651K
5
MA icon
Mastercard
MA
+$637K

Top Sells

1
+$1.2M
2
+$968K
3
+$545K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$487K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447K

Sector Composition

1 Technology 17.65%
2 Financials 14.37%
3 Industrials 8%
4 Healthcare 7.07%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.13%
8,932
-7,542
152
$318K 0.13%
7,049
+10
153
$316K 0.13%
+15,773
154
$316K 0.13%
2,430
+120
155
$315K 0.13%
7,786
+102
156
$313K 0.13%
+1,974
157
$294K 0.12%
6,559
-30
158
$288K 0.12%
9,819
-606
159
$286K 0.11%
2,454
-600
160
$286K 0.11%
+4,700
161
$286K 0.11%
+7,550
162
$271K 0.11%
8,720
163
$271K 0.11%
8,814
164
$270K 0.11%
+5,099
165
$267K 0.11%
3,372
166
$266K 0.11%
10,053
167
$266K 0.11%
775
+100
168
$265K 0.11%
4,251
-102
169
$264K 0.11%
13,156
+54
170
$263K 0.11%
3,538
171
$263K 0.11%
4,182
-626
172
$260K 0.1%
2,300
-940
173
$259K 0.1%
9,480
174
$255K 0.1%
+11,554
175
$252K 0.1%
5,694
5 6
7
8 9