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
$295M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$912K

Top Sells

1
+$1.85M
2
+$934K
3
+$845K
4
DAL icon
Delta Air Lines
DAL
+$793K
5
AAPL icon
Apple
AAPL
+$740K

Sector Composition

1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.1%
8,520
-200
177
$298K 0.1%
50,647
-2,860
178
$297K 0.1%
10,700
179
$295K 0.1%
5,580
180
$294K 0.1%
3,995
-260
181
$292K 0.1%
9,480
182
$291K 0.1%
6,356
183
$291K 0.1%
5,466
184
$289K 0.1%
748
+2
185
$284K 0.1%
+7,529
186
$280K 0.1%
+2,039
187
$278K 0.09%
3,172
-200
188
$275K 0.09%
3,538
189
$273K 0.09%
1,950
+5
190
$267K 0.09%
3,462
+76
191
$265K 0.09%
8,814
192
$263K 0.09%
+12,249
193
$262K 0.09%
1,767
+35
194
$260K 0.09%
10,053
195
$258K 0.09%
10,210
196
$257K 0.09%
4,240
-120
197
$257K 0.09%
4,591
-1,615
198
$256K 0.09%
6,193
-223
199
$255K 0.09%
649
+26
200
$250K 0.08%
+1,710
6 7
8
9 10