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
$205M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$589K
3
+$535K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$471K
5
GDOT icon
Green Dot
GDOT
+$407K

Top Sells

1
+$963K
2
+$334K
3
+$242K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$224K

Sector Composition

1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$170K 0.08%
10,475
-425
202
$166K 0.08%
17,387
+5
203
$152K 0.07%
30,100
204
$140K 0.07%
+10,002
205
$124K 0.06%
10,500
206
$120K 0.06%
10,093
207
$116K 0.06%
10,300
-500
208
$113K 0.06%
10,857
209
$99K 0.05%
13,310
-367
210
$93K 0.05%
3,975
+119
211
$81K 0.04%
5,824
212
$79K 0.04%
10,500
213
$69K 0.03%
11,000
214
$52K 0.03%
10,000
215
$52K 0.03%
11,650
-111
216
– –
-3,615
217
– –
-3,820
218
– –
-712
219
– –
-5,073
220
– –
-9,331
221
– –
-11,544
222
– –
-2,845
223
– –
-3,400
224
– –
-7,575
225
– –
-3,440
6 7 8
9
10