DI
Diligent Investors Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
-$25.1M (-6%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
-3.15%
Top 10 Holdings %Top 10 Hldgs %
25.13%
Holding
373
New
10
Increased
97
Reduced
155
Closed
11
Top Buys
| 1 | $857K | |
| 2 | $635K | |
| 3 | $620K | |
| 4 | $445K | |
| 5 | $337K |
Top Sells
| 1 | $1.53M | |
| 2 | $1.42M | |
| 3 | $1.24M | |
| 4 | $879K | |
| 5 | $866K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 4.67% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Staples | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.05% | 10,000 -70,000 | -88% | -$1.42M | |||
| $166K | 0.04% | 10,000 | – | – | |||
| $159K | 0.04% | 30,100 | – | – | |||
| $152K | 0.04% | 14,162 -846 | -6% | -$9.08K | |||
| $137K | 0.03% | 11,485 -4,252 | -27% | -$50.9K | |||
| $132K | 0.03% | 12,465 -1,998 | -14% | -$21.1K | |||
| $123K | 0.03% | 49,833 | – | – | |||
| $119K | 0.03% | 23,000 | – | – | |||
| $118K | 0.03% | 11,239 +8 | +0.1% | +$84 | |||
| $113K | 0.03% | 10,099 +3 | +0% | +$33 | |||
| $74.6K | 0.02% | 12,930 | – | – | |||
| $66.4K | 0.02% | 10,706 -95 | -0.9% | -$589 | |||
| $0 | 0% | 0 -5,329 | Closed | – | |||
| $0 | 0% | 0 -2,493 | Closed | – | |||
| $0 | 0% | 0 -2,800 | Closed | – | |||
| $0 | 0% | 0 -1,415 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -9,160 | Closed | – | |||
| $0 | 0% | 0 -732 | Closed | – | |||
| $0 | 0% | 0 -2,625 | Closed | – | |||
| $0 | 0% | 0 -4,716 | Closed | – | |||
| $0 | 0% | 0 -2,510 | Closed | – | |||
| $0 | 0% | 0 -843 | Closed | – |
