DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$682K
3
+$632K
4
WFC icon
Wells Fargo
WFC
+$547K
5
STLA icon
Stellantis
STLA
+$544K

Top Sells

1
+$286K
2
+$260K
3
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
BAC icon
Bank of America
BAC
+$219K

Sector Composition

1 Technology 17.05%
2 Financials 15.28%
3 Industrials 8.35%
4 Healthcare 6.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.06%
15,000
+2,500
227
$155K 0.06%
10,000
228
$135K 0.05%
11,057
-1,000
229
$133K 0.05%
15,200
+1,400
230
$126K 0.05%
10,500
231
$126K 0.05%
+3,333
232
$122K 0.04%
30,800
+500
233
$105K 0.04%
6,349
+500
234
$94K 0.03%
+125
235
$68K 0.02%
14,140
-282
236
– –
-4,700
237
– –
-2,125
238
– –
-2,300
6 7 8 9
10