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
$123M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.33M
3
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.1M

Top Sells

1
+$814K
2
+$645K
3
+$393K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$226K
5
WRB icon
W.R. Berkley
WRB
+$204K

Sector Composition

1 Financials 19.56%
2 Technology 15.68%
3 Healthcare 10.81%
4 Industrials 8.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 6.92%
322,661
2
$3.81M 3.09%
66,046
+8,129
3
$3.37M 2.73%
119,280
-392
4
$3.18M 2.58%
38,360
-800
5
$3M 2.43%
32,307
-125
6
$2.98M 2.42%
78,943
-75
7
$2.9M 2.35%
94,193
-211
8
$2.51M 2.03%
+23,478
9
$2.43M 1.97%
75,438
-416
10
$2.33M 1.89%
+123,349
11
$2.27M 1.84%
17,917
-35
12
$2.17M 1.76%
+75,454
13
$2.15M 1.74%
+84,460
14
$2.1M 1.7%
+53,164
15
$1.89M 1.53%
24,507
-1,270
16
$1.85M 1.5%
30,989
-17
17
$1.76M 1.43%
25,759
-46
18
$1.75M 1.42%
39,738
-650
19
$1.68M 1.36%
11,620
-100
20
$1.65M 1.34%
68,556
21
$1.53M 1.24%
48,155
-799
22
$1.44M 1.17%
12,435
-80
23
$1.43M 1.16%
17,694
-50
24
$1.4M 1.14%
26,959
-1,167
25
$1.39M 1.12%
12,148
-250
1
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