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
201
$125K 0.06%
22,500
-1,000
202
$119K 0.05%
11,177
-806
203
$118K 0.05%
30,100
204
$114K 0.05%
13,800
+2,000
205
$112K 0.05%
10,000
206
$109K 0.05%
+11,632
207
$88K 0.04%
10,500
208
$85K 0.04%
12,057
209
$57K 0.03%
16,220
+3
210
– –
-7,680
211
– –
-4,902
212
– –
-10,829
213
– –
-1,874
214
– –
-1,950
215
– –
-4,614
5 6 7 8
9