DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.86M
3
+$5.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
COF icon
Capital One
COF
+$1.19M

Top Sells

1
+$13.7M
2
+$2.63M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.06%
179,826
+875
2
$16.7M 3.96%
81,504
-86
3
$15M 3.55%
286,385
+437
4
$10.9M 2.59%
21,971
-31,437
5
$10M 2.37%
410,300
+401,231
6
$8.14M 1.93%
201,072
+6,722
7
$6.11M 1.45%
38,678
+672
8
$6.08M 1.44%
17,126
+103
9
$6.03M 1.43%
12,408
-173
10
$5.88M 1.39%
+100,000
11
$5.86M 1.39%
+200,000
12
$5.71M 1.35%
65,734
-5,152
13
$5.61M 1.33%
70,629
-5,691
14
$5.02M 1.19%
6,804
+281
15
$4.78M 1.13%
118,243
-696
16
$4.35M 1.03%
8,252
17
$4.34M 1.03%
35,020
-1,650
18
$4.16M 0.99%
18,954
+540
19
$3.84M 0.91%
26,843
+2,302
20
$3.78M 0.9%
89,536
+498
21
$3.53M 0.84%
36,149
-3,349
22
$3.43M 0.81%
21,536
-69
23
$3.4M 0.81%
134,442
-6,650
24
$3.16M 0.75%
10,907
-159
25
$3.06M 0.73%
69,478
1
2 3 4 5