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
$166M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.75M
3
+$1.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$616K

Top Sells

1
+$602K
2
+$448K
3
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$292K

Sector Composition

1 Financials 19.69%
2 Technology 14.31%
3 Healthcare 10.01%
4 Industrials 7.96%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 5.46%
225,668
-2,500
2
$5.33M 3.21%
58,393
-4,909
3
$4.64M 2.8%
110,740
+200
4
$4.46M 2.68%
37,261
-224
5
$4.02M 2.42%
77,146
-600
6
$3.33M 2%
17,407
-95
7
$3.27M 1.97%
93,245
+85,684
8
$3.21M 1.93%
31,921
+9
9
$2.97M 1.79%
160,688
+148,367
10
$2.66M 1.6%
98,894
-403
11
$2.49M 1.5%
57,388
+10,359
12
$2.48M 1.5%
73,792
-474
13
$2.32M 1.4%
82,448
+21,853
14
$2.29M 1.38%
20,579
-1,135
15
$2.28M 1.38%
11,450
-10
16
$2.1M 1.26%
39,999
+5,028
17
$2M 1.21%
67,617
-567
18
$1.98M 1.19%
23,747
-1,500
19
$1.87M 1.13%
85,240
+12,620
20
$1.79M 1.08%
40,634
+6,080
21
$1.78M 1.07%
35,740
+6,592
22
$1.77M 1.06%
27,533
-400
23
$1.76M 1.06%
27,244
+4,231
24
$1.75M 1.06%
35,200
+5,449
25
$1.73M 1.04%
69,480
+58,184
1
2 3 4 5