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
$219M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$644K
3
+$495K
4
DAL icon
Delta Air Lines
DAL
+$427K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$366K

Top Sells

1
+$543K
2
+$369K
3
+$230K
4
XOM icon
Exxon Mobil
XOM
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$214K

Sector Composition

1 Technology 18.61%
2 Financials 13.44%
3 Industrials 7.79%
4 Healthcare 7.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.1%
+3,258
177
$208K 0.09%
10,409
-300
178
$208K 0.09%
675
-1,196
179
$207K 0.09%
8,333
180
$206K 0.09%
+425
181
$206K 0.09%
+1,400
182
$206K 0.09%
+2,517
183
$205K 0.09%
2,600
184
$204K 0.09%
50,533
-10
185
$203K 0.09%
+6,589
186
$203K 0.09%
9,480
-64
187
$202K 0.09%
+1,350
188
$199K 0.09%
13,200
+1,700
189
$186K 0.08%
10,041
-2,346
190
$183K 0.08%
10,357
-50
191
$174K 0.08%
485
-41
192
$165K 0.08%
15,794
-800
193
$162K 0.07%
11,631
194
$161K 0.07%
12,857
-3,501
195
$155K 0.07%
11,714
196
$152K 0.07%
10,207
-375
197
$146K 0.07%
19,904
+331
198
$145K 0.07%
10,800
199
$145K 0.07%
17,564
200
$129K 0.06%
10,155
-612
5 6 7
8
9