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
$436M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$902K
3
+$842K
4
MSTR icon
Strategy Inc
MSTR
+$735K
5
SAP icon
SAP
SAP
+$657K

Top Sells

1
+$1.82M
2
+$908K
3
+$689K
4
JBL icon
Jabil
JBL
+$648K
5
MSFT icon
Microsoft
MSFT
+$525K

Sector Composition

1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.1%
3,068
-75
227
$410K 0.09%
1,484
228
$408K 0.09%
16,597
-388
229
$407K 0.09%
13,306
-577
230
$403K 0.09%
+19,930
231
$402K 0.09%
9,787
+7
232
$400K 0.09%
2,131
-25
233
$399K 0.09%
+13,100
234
$391K 0.09%
3,882
235
$389K 0.09%
6,648
-100
236
$388K 0.09%
1,923
-46
237
$380K 0.09%
15,645
238
$372K 0.09%
37,606
-4,558
239
$370K 0.08%
5,370
240
$367K 0.08%
9,639
-319
241
$367K 0.08%
14,730
242
$360K 0.08%
17,150
-1,000
243
$358K 0.08%
38,861
-918
244
$354K 0.08%
12,845
+200
245
$352K 0.08%
6,194
-1,121
246
$348K 0.08%
20,369
+369
247
$348K 0.08%
6,455
248
$348K 0.08%
4,679
+389
249
$344K 0.08%
3,254
250
$341K 0.08%
+16,895
8 9
10
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