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
276
$303K 0.07%
1,425
277
$302K 0.07%
10,116
+59
278
$301K 0.07%
3,078
+3
279
$300K 0.07%
+5,724
280
$298K 0.07%
27,560
-27
281
$298K 0.07%
22,830
-1,820
282
$295K 0.07%
1,279
-49
283
$295K 0.07%
6,146
-20
284
$293K 0.07%
1,307
+30
285
$290K 0.07%
6,885
-100
286
$289K 0.07%
4,558
-215
287
$284K 0.07%
3,759
+202
288
$283K 0.07%
+2,346
289
$280K 0.06%
+732
290
$280K 0.06%
5,112
+1
291
$278K 0.06%
2,625
292
$277K 0.06%
843
-4
293
$275K 0.06%
16,390
+187
294
$275K 0.06%
8,650
-700
295
$273K 0.06%
+11,200
296
$266K 0.06%
454
297
$266K 0.06%
5,605
-1,347
298
$264K 0.06%
10,503
-169
299
$264K 0.06%
1,335
+10
300
$262K 0.06%
1,800
10 11
12
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