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
326
$232K 0.05%
6,800
327
$232K 0.05%
1,415
+150
328
$231K 0.05%
2,563
+5
329
$227K 0.05%
9,964
330
$227K 0.05%
27,774
-3,394
331
$226K 0.05%
7,150
332
$224K 0.05%
4,575
333
$224K 0.05%
9,000
334
$222K 0.05%
4,000
335
$221K 0.05%
18,937
+93
336
$219K 0.05%
+5,829
337
$218K 0.05%
5,920
338
$218K 0.05%
6,180
339
$218K 0.05%
+2,800
340
$218K 0.05%
9,044
+320
341
$217K 0.05%
8,250
342
$215K 0.05%
4,716
-908
343
$215K 0.05%
2,392
+2
344
$215K 0.05%
9,160
-500
345
$214K 0.05%
7,000
346
$214K 0.05%
7,289
-1,000
347
$212K 0.05%
2,500
348
$208K 0.05%
+2,334
349
$205K 0.05%
1,704
-26
350
$201K 0.05%
2,493
-70
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