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
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
TM icon
Toyota
TM
+$1.18M

Top Sells

1
+$1.24M
2
+$1.14M
3
+$1.13M
4
WFM
Whole Foods Market Inc
WFM
+$709K
5
TCP
TC Pipelines LP
TCP
+$588K

Sector Composition

1 Financials 21.77%
2 Technology 14.31%
3 Healthcare 11.02%
4 Industrials 8.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112K 0.08%
16,497
-3
177
$99K 0.07%
+15,487
178
$98K 0.07%
+6,148
179
$94K 0.07%
10,800
-500
180
$89K 0.06%
15
-1
181
$81K 0.06%
13,400
-385
182
$42K 0.03%
11,975
183
$37K 0.03%
+11,544
184
$35K 0.02%
19,208
-500
185
$20K 0.01%
+21,352
186
– –
-23,830
187
– –
-3,800
188
– –
-12,554
189
– –
-29,620
190
– –
-10,131
191
– –
-2,022
192
– –
-5,219
193
– –
-9,521
194
– –
-17,176
195
– –
-4,494
196
– –
-23,699
197
– –
-9,848
198
– –
-10,020
199
– –
-45,800
200
– –
-7,071
4 5 6 7
8