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
$167M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$371K
3
+$301K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$290K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Top Sells

1
+$1.52M
2
+$533K
3
+$455K
4
ADBE icon
Adobe
ADBE
+$391K
5
XOM icon
Exxon Mobil
XOM
+$376K

Sector Composition

1 Technology 17.25%
2 Financials 13.38%
3 Healthcare 8.73%
4 Industrials 6.8%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.8%
127,438
+2,403
2
$9.98M 5.97%
63,275
+480
3
$5.97M 3.57%
93,844
-23,984
4
$5.77M 3.45%
161,401
+8,111
5
$5.18M 3.1%
200,501
+11,631
6
$4.68M 2.8%
29,029
-3,310
7
$4.24M 2.53%
224,817
-500
8
$4.15M 2.48%
76,616
-1,026
9
$3.98M 2.38%
135,592
-2,274
10
$3.58M 2.14%
37,076
+554
11
$3.11M 1.86%
129,832
+10,279
12
$2.84M 1.7%
11,604
-1,470
13
$2.82M 1.69%
65,806
+2,964
14
$2.75M 1.64%
49,002
-1,238
15
$2.44M 1.46%
69,327
+3,825
16
$2.43M 1.46%
110,550
-3,863
17
$2.24M 1.34%
15,543
-2,003
18
$2.09M 1.25%
55,197
-4,362
19
$2.05M 1.23%
18,643
-1,027
20
$1.99M 1.19%
10,902
+46
21
$1.99M 1.19%
64,337
-390
22
$1.9M 1.14%
28,050
-4,324
23
$1.82M 1.09%
15,441
-299
24
$1.76M 1.05%
5,539
-1,227
25
$1.63M 0.98%
27,522
-945
1
2 3 4 5