DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$436M
AUM Growth
+$5.09M
(+1.2%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
107
Reduced
151
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 3 |
Amgen
AMGN
|
$689K |
| 4 |
Jabil
JBL
|
$648K |
| 5 |
Microsoft
MSFT
|
$525K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 10.38% |
| 3 | Industrials | 4.85% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 4.4% |
