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
$221M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.61M
3
+$1.59M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$958K

Top Sells

1
+$818K
2
+$787K
3
+$779K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$639K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$606K

Sector Composition

1 Technology 16.08%
2 Financials 15.75%
3 Healthcare 8.26%
4 Industrials 7.25%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.35%
125,035
+27,509
2
$9.9M 4.48%
62,795
+3,272
3
$8.65M 3.91%
117,828
-808
4
$7.35M 3.32%
225,317
-325
5
$6.59M 2.98%
188,870
+45,555
6
$6.42M 2.9%
153,290
+38,326
7
$6.08M 2.75%
32,339
-1,281
8
$5.28M 2.39%
36,522
+3
9
$4.65M 2.1%
77,642
-514
10
$3.79M 1.71%
137,866
+36,948
11
$3.75M 1.69%
119,553
+30,574
12
$3.59M 1.62%
62,842
+4,958
13
$3.59M 1.62%
65,502
+5,746
14
$3.57M 1.61%
13,074
-385
15
$3.38M 1.53%
114,413
-1,560
16
$3.2M 1.45%
17,546
-2,005
17
$2.93M 1.32%
50,240
+13,415
18
$2.86M 1.29%
32,374
-667
19
$2.46M 1.11%
10,856
-36
20
$2.46M 1.11%
19,670
-206
21
$2.41M 1.09%
64,727
-1,977
22
$2.36M 1.07%
59,559
-105
23
$2.23M 1.01%
6,766
-150
24
$2.12M 0.96%
28,467
-718
25
$2.08M 0.94%
15,740
-1,280
1
2 3 4 5