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
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.86M
3
+$5.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
COF icon
Capital One
COF
+$1.19M

Top Sells

1
+$13.7M
2
+$2.63M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$576K 0.14%
8,351
-5,823
177
$573K 0.14%
1,147
178
$569K 0.13%
5,635
-1,104
179
$562K 0.13%
13,890
180
$562K 0.13%
6,132
+117
181
$560K 0.13%
6,542
+1
182
$556K 0.13%
15,175
+247
183
$555K 0.13%
2,156
-2,437
184
$550K 0.13%
2,056
185
$550K 0.13%
7,664
-3,000
186
$548K 0.13%
3,184
-2,100
187
$538K 0.13%
5,859
+4
188
$533K 0.13%
9,083
-415
189
$528K 0.13%
1,892
-131
190
$523K 0.12%
5,735
191
$516K 0.12%
18,411
192
$515K 0.12%
6,307
+2
193
$513K 0.12%
13,095
+7,175
194
$512K 0.12%
28,005
+3,522
195
$510K 0.12%
6,727
-3,800
196
$503K 0.12%
12,950
197
$497K 0.12%
9,025
-1,725
198
$496K 0.12%
1,799
+550
199
$491K 0.12%
4,700
+10
200
$491K 0.12%
1,484
6 7
8
9 10