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
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.86M
3
+$5.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
COF icon
Capital One
COF
+$1.19M

Top Sells

1
+$13.7M
2
+$2.63M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$487K 0.12%
1,601
-53
202
$483K 0.11%
5,400
203
$479K 0.11%
15,656
-5,974
204
$478K 0.11%
6,511
+100
205
$475K 0.11%
21,705
+5
206
$473K 0.11%
6,663
+1,904
207
$467K 0.11%
2,028
+173
208
$466K 0.11%
2,671
-1,499
209
$459K 0.11%
14,845
210
$451K 0.11%
15,709
-10,404
211
$449K 0.11%
12,000
212
$442K 0.1%
1,932
+5
213
$441K 0.1%
4,919
+102
214
$435K 0.1%
1,984
-233
215
$435K 0.1%
6,189
216
$435K 0.1%
1,394
+344
217
$430K 0.1%
15,248
-185
218
$427K 0.1%
38,697
-8,645
219
$426K 0.1%
19,930
220
$421K 0.1%
+12,540
221
$421K 0.1%
+2,488
222
$418K 0.1%
160
223
$415K 0.1%
5,638
-48
224
$411K 0.1%
10,068
-4,886
225
$409K 0.1%
2,232
+101
7 8
9
10 11