DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.86M
3
+$5.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
COF icon
Capital One
COF
+$1.19M

Top Sells

1
+$13.7M
2
+$2.63M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$706K 0.17%
31,523
-65,384
152
$702K 0.17%
17,652
+6,300
153
$697K 0.17%
13,313
154
$692K 0.16%
3,331
+2
155
$686K 0.16%
2,451
-5
156
$680K 0.16%
3,325
-15
157
$675K 0.16%
4,017
-7,574
158
$675K 0.16%
1,761
-55
159
$673K 0.16%
10,793
-253
160
$658K 0.16%
16,875
161
$657K 0.16%
15,225
-3,795
162
$648K 0.15%
22,025
-580
163
$647K 0.15%
40,288
-14,685
164
$645K 0.15%
5,096
-150
165
$635K 0.15%
15,470
-100
166
$629K 0.15%
6,694
-2,125
167
$626K 0.15%
12,556
+1,649
168
$623K 0.15%
14,694
-912
169
$605K 0.14%
3,645
170
$603K 0.14%
19,678
-3,476
171
$596K 0.14%
16,300
172
$594K 0.14%
4,029
-422
173
$586K 0.14%
12,560
174
$586K 0.14%
12,269
-700
175
$586K 0.14%
20,000
5 6
7
8 9