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
201
$246K 0.08%
645
202
$240K 0.08%
1,345
-425
203
$239K 0.08%
1,700
204
$239K 0.08%
10,984
-273
205
$235K 0.08%
+1,492
206
$232K 0.08%
1,071
207
$228K 0.08%
+4,006
208
$227K 0.08%
+1,310
209
$224K 0.08%
3,500
210
$223K 0.08%
6,750
211
$222K 0.08%
9,525
-334
212
$220K 0.07%
+3,478
213
$218K 0.07%
6,000
214
$218K 0.07%
+3,399
215
$218K 0.07%
1,850
-50
216
$217K 0.07%
3,916
+3
217
$217K 0.07%
+976
218
$216K 0.07%
+1,720
219
$215K 0.07%
2,000
-100
220
$212K 0.07%
20,816
+277
221
$208K 0.07%
+1,588
222
$206K 0.07%
+585
223
$205K 0.07%
+3,535
224
$204K 0.07%
7,829
-800
225
$203K 0.07%
+5,376
7 8
9
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