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
$201M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$4.18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.42M

Top Sells

1
+$2.28M
2
+$1.94M
3
+$1.91M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.86M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.44M

Sector Composition

1 Financials 15.6%
2 Technology 15.03%
3 Healthcare 8.43%
4 Industrials 7.78%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.11%
+92,290
2
$8.91M 4.43%
66,524
+617
3
$6.97M 3.47%
225,744
4
$5.91M 2.94%
34,051
-945
5
$5.86M 2.91%
118,368
-1,388
6
$5.07M 2.52%
36,318
+119
7
$4.21M 2.09%
+134,514
8
$4.18M 2.08%
+107,938
9
$3.73M 1.86%
78,032
+757
10
$3.17M 1.57%
58,367
+15,080
11
$3.07M 1.53%
19,161
-388
12
$3.07M 1.52%
13,459
-800
13
$3M 1.49%
58,482
+17,632
14
$2.93M 1.46%
115,718
+3,689
15
$2.72M 1.35%
66,135
-1,645
16
$2.63M 1.3%
95,532
+87,932
17
$2.52M 1.25%
33,070
-602
18
$2.47M 1.23%
+83,528
19
$2.25M 1.12%
10,530
-240
20
$2.21M 1.1%
60,114
-750
21
$2.18M 1.08%
19,865
+133
22
$2.05M 1.02%
6,971
23
$1.99M 0.99%
+34,929
24
$1.97M 0.98%
17,390
-17
25
$1.85M 0.92%
33,739
-386
1
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