DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.53M
2
+$530K
3
+$4.26K

Sector Composition

1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.06%
13,300
227
$184K 0.06%
13,744
228
$179K 0.06%
12,857
229
$178K 0.06%
10,419
230
$176K 0.06%
11,714
231
$174K 0.06%
266
232
$164K 0.06%
30,800
233
$157K 0.05%
14,600
234
$153K 0.05%
10,000
235
$146K 0.05%
11,057
236
$141K 0.05%
15,200
237
$137K 0.05%
10,500
238
$110K 0.04%
3,333
239
$99K 0.03%
6,599
240
$54K 0.02%
12,817
241
$50K 0.02%
12,216
242
– –
-7,897
6 7 8 9
10