DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$445K
3
+$423K
4
VVV icon
Valvoline
VVV
+$366K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$299K

Top Sells

1
+$1.76M
2
+$1.28M
3
+$934K
4
IM
Ingram Micro
IM
+$928K
5
ZBH icon
Zimmer Biomet
ZBH
+$443K

Sector Composition

1 Financials 22.46%
2 Technology 13.2%
3 Healthcare 10.28%
4 Industrials 8.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,739
177
– –
-25,759
178
– –
-2,410
179
– –
-12,930
180
– –
-26,000
181
– –
-27,418
4 5 6 7
8