DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.16M
3
+$1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$651K
5
MA icon
Mastercard
MA
+$637K

Top Sells

1
+$1.2M
2
+$968K
3
+$545K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$487K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447K

Sector Composition

1 Technology 17.65%
2 Financials 14.37%
3 Industrials 8%
4 Healthcare 7.07%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.1%
+9,651
177
$248K 0.1%
1,674
+8
178
$245K 0.1%
+5,933
179
$243K 0.1%
3,258
180
$241K 0.1%
48,681
-1,852
181
$240K 0.1%
10,309
-100
182
$240K 0.1%
27,261
-22,900
183
$234K 0.09%
425
184
$233K 0.09%
+6,356
185
$232K 0.09%
+1,506
186
$226K 0.09%
10,357
187
$221K 0.09%
2,600
188
$220K 0.09%
5,466
-1,400
189
$218K 0.09%
6,000
190
$216K 0.09%
14,818
-300
191
$216K 0.09%
+2,300
192
$216K 0.09%
3,911
+4
193
$215K 0.09%
10,700
-100
194
$210K 0.08%
+4,360
195
$209K 0.08%
10,643
-534
196
$208K 0.08%
+3,383
197
$207K 0.08%
+645
198
$207K 0.08%
+2,000
199
$207K 0.08%
613
+108
200
$205K 0.08%
+5,503
6 7
8
9 10