DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$1.15M
2
+$900K
3
+$841K
4
MSTR icon
Strategy Inc
MSTR
+$764K
5
SAP icon
SAP
SAP
+$635K

Top Sells

1
+$1.78M
2
+$923K
3
+$784K
4
JBL icon
Jabil
JBL
+$590K
5
MSFT icon
Microsoft
MSFT
+$531K

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
351
$201K 0.05%
9,397
352
$189K 0.04%
14,719
+1,600
353
$165K 0.04%
15,737
354
$163K 0.04%
10,000
355
$159K 0.04%
15,008
-463
356
$133K 0.03%
30,100
357
$129K 0.03%
49,833
358
$127K 0.03%
23,000
359
$122K 0.03%
11,231
-193
360
$119K 0.03%
10,096
361
$108K 0.02%
10,801
-200
362
$105K 0.02%
12,930
-400
363
$8.05K ﹤0.01%
10,000
364
– –
-3,127
365
– –
-1,302
366
– –
-3,193
367
– –
-10,438
368
– –
-1,593
369
– –
-2,489
370
– –
-5,151
371
– –
-18,343
372
– –
-63,745
373
– –
-542
374
– –
-2,426
375
– –
-9,700
11 12 13 14
15