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
$131M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$355K
3
+$328K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$328K
5
REG icon
Regency Centers
REG
+$308K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$571K
5
PHG icon
Philips
PHG
+$507K

Sector Composition

1 Financials 23.31%
2 Technology 13.55%
3 Healthcare 10.04%
4 Industrials 7.66%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.34%
316,180
2
$4.21M 3.22%
63,776
-272
3
$4.13M 3.16%
114,972
-3,888
4
$3.67M 2.8%
32,328
-229
5
$3.38M 2.59%
38,010
-100
6
$2.96M 2.26%
94,122
-147
7
$2.87M 2.2%
27,845
+1,476
8
$2.84M 2.17%
78,613
-130
9
$2.65M 2.03%
140,840
+4,360
10
$2.56M 1.96%
78,784
+3,127
11
$2.42M 1.85%
95,864
+4,460
12
$2.32M 1.77%
87,111
+12,310
13
$2.32M 1.77%
17,742
14
$2.26M 1.73%
64,898
+10,172
15
$1.94M 1.48%
11,635
-125
16
$1.93M 1.48%
23,897
17
$1.84M 1.41%
30,444
-171
18
$1.69M 1.29%
39,238
-100
19
$1.65M 1.26%
68,682
+726
20
$1.53M 1.17%
45,173
-99
21
$1.49M 1.14%
90,071
+4,700
22
$1.47M 1.12%
17,664
-30
23
$1.41M 1.07%
26,292
-1
24
$1.4M 1.07%
41,718
+500
25
$1.38M 1.06%
9,695
+535
1
2 3 4 5