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
$295M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$912K

Top Sells

1
+$1.85M
2
+$934K
3
+$845K
4
DAL icon
Delta Air Lines
DAL
+$793K
5
AAPL icon
Apple
AAPL
+$740K

Sector Composition

1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.55%
141,783
+21,758
2
$15.9M 5.38%
58,511
-1,516
3
$12.2M 4.14%
193,718
+29,879
4
$11.6M 3.94%
84,822
-5,400
5
$10.2M 3.45%
256,892
+46,417
6
$9.11M 3.09%
215,447
-8,830
7
$6.72M 2.28%
28,738
-104
8
$6.7M 2.27%
181,991
+28,776
9
$6.29M 2.13%
35,772
-800
10
$6.23M 2.11%
80,329
+11,766
11
$5.58M 1.89%
82,657
+13,413
12
$4.71M 1.6%
83,898
-2,211
13
$4.47M 1.52%
10,889
14
$4.38M 1.49%
154,172
+11,210
15
$4.04M 1.37%
28,283
-280
16
$3.44M 1.17%
7,490
17
$3.37M 1.14%
55,609
+3,796
18
$3.22M 1.09%
11,590
-1,350
19
$2.92M 0.99%
112,068
+5,384
20
$2.8M 0.95%
15,001
-200
21
$2.64M 0.9%
14,071
-525
22
$2.56M 0.87%
54,381
-3,864
23
$2.51M 0.85%
32,635
-1,000
24
$2.4M 0.81%
110,386
-7,380
25
$2.34M 0.79%
59,700
-1,188
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