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
$167M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$420K
3
+$371K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$332K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$294K

Top Sells

1
+$1.76M
2
+$624K
3
+$455K
4
ADBE icon
Adobe
ADBE
+$420K
5
SPGI icon
S&P Global
SPGI
+$403K

Sector Composition

1 Technology 17.25%
2 Financials 13.38%
3 Healthcare 8.73%
4 Industrials 6.8%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.04%
16,214
-9,071
177
$55K 0.03%
10,600
178
$51K 0.03%
5,849
+25
179
$12K 0.01%
10,573
-318
180
– –
-11,820
181
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-3,697
182
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-7,846
183
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-5,506
184
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-4,777
185
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-1,820
186
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-678
187
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-15,435
188
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-9,447
189
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-6,456
190
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-1,801
191
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-1,800
192
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-3,865
193
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-2,400
194
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195
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-1,570
196
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-5,694
197
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-6,365
198
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-8,309
199
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200
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-2,104
5 6 7
8
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