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 | |
|---|---|---|---|---|---|---|---|
| $2.72M | 0.66% | 76,192 -1,878 | -2% | -$67K | |||
| $2.71M | 0.66% | 11,066 -7 | -0.1% | -$1.72K | |||
| $2.65M | 0.64% | 15,538 -107 | -0.7% | -$18.2K | |||
| $2.42M | 0.59% | 57,924 -36,566 | -39% | -$1.53M | |||
| $2.42M | 0.59% | 52,159 +7,278 | +16% | +$337K | |||
| $2.41M | 0.59% | 56,867 -9,312 | -14% | -$395K | |||
| $2.4M | 0.59% | 63,962 -16,694 | -21% | -$628K | |||
| $2.27M | 0.55% | 9,136 +304 | +3% | +$75.6K | |||
| $2.22M | 0.54% | 13,465 -91 | -0.7% | -$15K | |||
| $2.2M | 0.54% | 96,907 -2,429 | -2% | -$55.2K | |||
| $2.15M | 0.52% | 66,693 +4,750 | +8% | +$153K | |||
| $2.11M | 0.51% | 3,865 +141 | +4% | +$77K | |||
| $2.11M | 0.51% | 13,644 -420 | -3% | -$64.9K | |||
| $2.1M | 0.51% | 8,096 +1,099 | +16% | +$285K | |||
| $2.05M | 0.5% | 29,192 -200 | -0.7% | -$14K | |||
| $2.04M | 0.5% | 12,278 -1,395 | -10% | -$232K | |||
| $2.03M | 0.49% | 52,825 -22,555 | -30% | -$866K | |||
| $2M | 0.49% | 51,558 +1,500 | +3% | +$58.3K | |||
| $1.98M | 0.48% | 13,656 +6 | +0% | +$871 | |||
| $1.95M | 0.47% | 54,470 +23,913 | +78% | +$857K | |||
| $1.93M | 0.47% | 49,112 -640 | -1% | -$25.2K | |||
| $1.89M | 0.46% | 42,890 -570 | -1% | -$25.1K | |||
| $1.85M | 0.45% | 28,462 +2 | +0% | +$130 | |||
| $1.85M | 0.45% | 11,148 +34 | +0.3% | +$5.64K | |||
| $1.83M | 0.45% | 4,990 +6 | +0.1% | +$2.2K |
