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
$166M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.75M
3
+$1.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$616K

Top Sells

1
+$602K
2
+$448K
3
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$292K

Sector Composition

1 Financials 19.69%
2 Technology 14.31%
3 Healthcare 10.01%
4 Industrials 7.96%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.12%
11,947
+1,623
177
$201K 0.12%
4,211
178
$177K 0.11%
10,000
-40
179
$174K 0.1%
10,300
180
$173K 0.1%
16,100
-1,267
181
$165K 0.1%
30,182
182
$165K 0.1%
16,672
-200
183
$162K 0.1%
14,225
184
$153K 0.09%
11,807
-211
185
$153K 0.09%
10,743
-600
186
$151K 0.09%
14,000
187
$146K 0.09%
+11,102
188
$143K 0.09%
23,600
189
$133K 0.08%
11,412
190
$109K 0.07%
13,797
-1,100
191
$108K 0.07%
2,735
192
$106K 0.06%
10,118
193
$98K 0.06%
10,200
194
$78K 0.05%
12
195
$71K 0.04%
6,148
196
$71K 0.04%
11,314
-692
197
$64K 0.04%
12,800
-200
198
$62K 0.04%
12,118
199
$60K 0.04%
12,450
200
$30K 0.02%
11,544
5 6 7
8
9