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
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
TM icon
Toyota
TM
+$1.18M

Top Sells

1
+$1.24M
2
+$1.14M
3
+$1.13M
4
WFM
Whole Foods Market Inc
WFM
+$709K
5
TCP
TC Pipelines LP
TCP
+$588K

Sector Composition

1 Financials 21.77%
2 Technology 14.31%
3 Healthcare 11.02%
4 Industrials 8.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.28%
316,180
2
$4.38M 3.1%
63,487
-289
3
$4.05M 2.87%
112,548
-2,424
4
$3.54M 2.51%
37,769
-241
5
$3.44M 2.44%
32,328
6
$2.98M 2.11%
28,342
+497
7
$2.76M 1.96%
145,302
+4,462
8
$2.66M 1.88%
78,713
+100
9
$2.65M 1.88%
92,913
-1,209
10
$2.59M 1.84%
17,742
11
$2.55M 1.81%
92,384
+5,273
12
$2.49M 1.77%
78,266
-518
13
$2.4M 1.7%
66,520
+1,622
14
$2.13M 1.51%
23,547
-350
15
$1.97M 1.4%
11,635
16
$1.82M 1.29%
29,793
-651
17
$1.71M 1.22%
67,932
-750
18
$1.69M 1.2%
39,065
-173
19
$1.64M 1.16%
34,368
+10,986
20
$1.62M 1.15%
25,964
-328
21
$1.59M 1.13%
1,336
+1,213
22
$1.57M 1.12%
11,898
23
$1.55M 1.1%
40,260
-1,458
24
$1.45M 1.03%
+26,219
25
$1.4M 0.99%
44,575
-598
1
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