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
$280M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$487K
3
+$435K
4
MRK icon
Merck
MRK
+$416K
5
INTC icon
Intel
INTC
+$368K

Top Sells

1
+$1.37M
2
+$766K
3
+$398K
4
OLP
One Liberty Properties
OLP
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$229K

Sector Composition

1 Technology 13.95%
2 Financials 12.49%
3 Healthcare 6.48%
4 Industrials 5.52%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.08%
2,420
227
$214K 0.08%
3,555
+3
228
$213K 0.08%
2,652
+1
229
$211K 0.08%
3,021
+13
230
$211K 0.08%
15,603
-398
231
$201K 0.07%
1,106
232
$176K 0.06%
24,291
+1,451
233
$176K 0.06%
11,500
234
$170K 0.06%
20,000
235
$154K 0.05%
21,149
+4,016
236
$145K 0.05%
10,000
237
$136K 0.05%
10,600
238
$134K 0.05%
11,584
-210
239
$129K 0.05%
+18,475
240
$118K 0.04%
18,716
-200
241
$117K 0.04%
17,600
242
$116K 0.04%
12,857
243
$114K 0.04%
+13,575
244
$108K 0.04%
49,833
245
$101K 0.04%
+11,893
246
$94K 0.03%
11,057
247
$87K 0.03%
12,350
-1,100
248
$85K 0.03%
3,333
249
$78K 0.03%
10,500
250
$74K 0.03%
10,586
-4,702
7 8 9
10
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