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
$295M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$912K

Top Sells

1
+$1.85M
2
+$934K
3
+$845K
4
DAL icon
Delta Air Lines
DAL
+$793K
5
AAPL icon
Apple
AAPL
+$740K

Sector Composition

1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.13%
9,375
+1,300
152
$383K 0.13%
6,436
-40
153
$379K 0.13%
8,320
-122
154
$377K 0.13%
5,183
-166
155
$371K 0.13%
6,420
+136
156
$368K 0.12%
3,615
+1,000
157
$367K 0.12%
2,258
-4
158
$365K 0.12%
9,910
-605
159
$362K 0.12%
13,632
+1,854
160
$355K 0.12%
6,590
+40
161
$351K 0.12%
2,380
-50
162
$348K 0.12%
2,006
-68
163
$345K 0.12%
6,968
+1
164
$343K 0.12%
9,253
+152
165
$343K 0.12%
4,100
-302
166
$339K 0.12%
5,800
167
$338K 0.11%
9,585
-34
168
$337K 0.11%
2,420
-34
169
$336K 0.11%
20,609
+24
170
$334K 0.11%
5,694
171
$327K 0.11%
5,178
-797
172
$304K 0.1%
8,102
-395
173
$302K 0.1%
+1,821
174
$302K 0.1%
10,642
-2,514
175
$301K 0.1%
16,118
+400
5 6
7
8 9