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
251
$73K 0.03%
10,973
252
$68K 0.02%
10,400
253
$63K 0.02%
+1,345
254
$58K 0.02%
30,520
255
$44K 0.02%
+10,000
256
$34K 0.01%
6,599
257
$11K ﹤0.01%
10,010
-1,100
258
– –
-10,657
259
– –
-1,978
260
– –
-30,700
261
– –
-9,513
262
– –
-3,399
263
– –
-6,780
264
– –
-1,088
265
– –
-215
266
– –
-32,175
267
– –
-10,000
268
– –
-7,334
7 8 9 10
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