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
$137M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$448K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$415K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$270K

Top Sells

1
+$2.98M
2
+$2.76M
3
+$2.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

1 Financials 23.19%
2 Technology 15.65%
3 Healthcare 11.27%
4 Industrials 9.4%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.61%
312,180
-4,000
2
$4.72M 3.45%
63,387
-100
3
$4.35M 3.18%
112,812
+264
4
$3.95M 2.89%
37,549
-220
5
$3.14M 2.29%
31,862
-466
6
$2.96M 2.16%
77,611
-1,102
7
$2.77M 2.02%
98,477
+6,093
8
$2.74M 2%
92,722
-191
9
$2.74M 2%
17,542
-200
10
$2.53M 1.85%
74,632
-3,634
11
$2.18M 1.59%
22,944
-603
12
$2.12M 1.55%
11,585
-50
13
$1.87M 1.37%
38,037
+3,669
14
$1.77M 1.3%
29,039
-754
15
$1.76M 1.29%
67,584
-348
16
$1.61M 1.18%
25,264
-700
17
$1.59M 1.16%
11,898
18
$1.56M 1.14%
38,425
-640
19
$1.56M 1.14%
31,433
-8,827
20
$1.5M 1.09%
1,307
-29
21
$1.47M 1.07%
+78,337
22
$1.47M 1.07%
28,326
+2,107
23
$1.46M 1.06%
43,322
-1,253
24
$1.34M 0.98%
98,573
-1,798
25
$1.34M 0.98%
17,334
-300
1
2 3 4 5