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
$249M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.16M
3
+$1M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$651K
5
MA icon
Mastercard
MA
+$637K

Top Sells

1
+$1.2M
2
+$968K
3
+$545K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$487K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447K

Sector Composition

1 Technology 17.65%
2 Financials 14.37%
3 Industrials 8%
4 Healthcare 7.07%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.5%
115,916
-8,190
2
$13.5M 5.43%
60,828
-2,452
3
$11.9M 4.79%
89,847
+404
4
$8.88M 3.57%
160,643
-8,085
5
$7.04M 2.83%
224,817
6
$7.01M 2.82%
203,909
-9,870
7
$6.8M 2.73%
37,523
-127
8
$6.42M 2.58%
29,357
+233
9
$4.95M 1.99%
146,546
+3,591
10
$4.64M 1.86%
66,950
+594
11
$4.32M 1.73%
86,615
+10,668
12
$4.24M 1.7%
27,822
-139
13
$4.02M 1.62%
138,242
+1,310
14
$3.71M 1.49%
66,831
+354
15
$3.66M 1.47%
11,124
16
$3.25M 1.31%
15,096
-300
17
$3.1M 1.25%
13,385
-262
18
$3.06M 1.23%
49,424
+1,543
19
$2.83M 1.14%
7,595
-120
20
$2.69M 1.08%
56,043
-276
21
$2.53M 1.02%
116,434
+4,487
22
$2.51M 1.01%
18,015
-66
23
$2.46M 0.99%
14,856
-875
24
$2.34M 0.94%
105,016
+2,556
25
$2.33M 0.94%
33,635
-250
1
2 3 4 5