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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
– –
-4,933
182
– –
-3,697
183
– –
-7,846
184
– –
-6,000
185
– –
-9,435
186
– –
-1,720
187
– –
-5,506
188
– –
-4,777
189
– –
-1,820
190
– –
-678
191
– –
-15,435
192
– –
-9,447
193
– –
-6,456
194
– –
-1,801
195
– –
-1,800
196
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-3,865
197
– –
-2,400
198
– –
-2,160
199
– –
-1,570
200
– –
-5,694
5 6 7
8
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