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
$219M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$644K
3
+$495K
4
DAL icon
Delta Air Lines
DAL
+$427K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$366K

Top Sells

1
+$543K
2
+$369K
3
+$230K
4
XOM icon
Exxon Mobil
XOM
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$214K

Sector Composition

1 Technology 18.61%
2 Financials 13.44%
3 Industrials 7.79%
4 Healthcare 7.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.68%
124,106
-1,372
2
$13.3M 6.07%
63,280
+299
3
$10.4M 4.73%
89,443
-4,689
4
$8.46M 3.86%
168,728
+7,313
5
$6.46M 2.95%
213,779
+10,817
6
$5.82M 2.66%
29,124
-307
7
$4.67M 2.13%
37,650
-66
8
$4.53M 2.07%
224,817
9
$4.18M 1.91%
142,955
+3,430
10
$4.02M 1.83%
136,932
-1,290
11
$4.01M 1.83%
11,124
-270
12
$3.93M 1.79%
75,947
-976
13
$3.81M 1.74%
66,356
+1,057
14
$3.29M 1.5%
27,961
-350
15
$2.91M 1.33%
47,881
-1,275
16
$2.91M 1.33%
13,647
-330
17
$2.88M 1.32%
66,477
-2,350
18
$2.73M 1.25%
15,396
-410
19
$2.65M 1.21%
5,400
-99
20
$2.63M 1.2%
56,319
+1,044
21
$2.6M 1.19%
15,731
-450
22
$2.58M 1.18%
7,715
-95
23
$2.51M 1.15%
18,081
-583
24
$2.41M 1.1%
111,947
+2,378
25
$2.21M 1.01%
63,559
-362
1
2 3 4 5