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
301
$260K 0.06%
2,153
+125
302
$260K 0.06%
1,864
+3
303
$260K 0.06%
909
+2
304
$259K 0.06%
8,150
305
$257K 0.06%
931
306
$257K 0.06%
20,000
307
$257K 0.06%
2,777
+112
308
$256K 0.06%
2,194
+650
309
$255K 0.06%
150
310
$254K 0.06%
5,733
311
$253K 0.06%
+7,500
312
$252K 0.06%
14,463
-1
313
$251K 0.06%
5,150
-116
314
$250K 0.06%
7,950
315
$248K 0.06%
5,680
316
$248K 0.06%
+9,000
317
$248K 0.06%
1,284
318
$244K 0.06%
+2,510
319
$243K 0.06%
2,700
320
$242K 0.06%
524
321
$242K 0.06%
+3,150
322
$240K 0.06%
9,550
+250
323
$240K 0.06%
+10,400
324
$237K 0.05%
3,103
325
$235K 0.05%
5,329
+33
11 12
13
14 15