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
201
$204K 0.08%
1,270
-130
202
$203K 0.08%
+8,629
203
$201K 0.08%
13,300
+100
204
$195K 0.08%
10,055
+14
205
$191K 0.08%
15,444
-350
206
$181K 0.07%
11,631
207
$178K 0.07%
20,240
+336
208
$170K 0.07%
12,857
209
$167K 0.07%
11,714
210
$150K 0.06%
273
-212
211
$141K 0.06%
10,000
212
$129K 0.05%
13,800
213
$118K 0.05%
30,300
+200
214
$114K 0.05%
10,500
215
$114K 0.05%
12,057
216
$99K 0.04%
5,849
217
$99K 0.04%
12,500
-10,000
218
$59K 0.02%
14,422
-1,798
219
– –
-161
220
– –
-21,300
221
– –
-3,356
222
– –
-1,350
223
– –
-10,207
224
– –
-17,564
225
– –
-11,632
6 7 8
9
10