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
251
$341K 0.08%
20,000
252
$340K 0.08%
7,000
253
$340K 0.08%
21,700
+400
254
$338K 0.08%
4,021
+73
255
$336K 0.08%
11,999
256
$336K 0.08%
2,541
+1,033
257
$334K 0.08%
+15,400
258
$332K 0.08%
11,000
259
$327K 0.08%
10,125
+3
260
$323K 0.07%
2,638
+40
261
$323K 0.07%
12,494
-94
262
$321K 0.07%
4,100
263
$320K 0.07%
8,820
-300
264
$319K 0.07%
5,619
-99
265
$317K 0.07%
8,910
-1,500
266
$314K 0.07%
11,332
-357
267
$314K 0.07%
8,415
-241
268
$313K 0.07%
295
269
$312K 0.07%
8,809
-78
270
$312K 0.07%
11,670
-114
271
$311K 0.07%
+10,200
272
$311K 0.07%
5,414
+4
273
$305K 0.07%
1,315
-95
274
$304K 0.07%
8,680
+2,680
275
$303K 0.07%
7,353
+3
9 10
11
12 13