DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.84M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.78M
5
V icon
Visa
V
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.04%
2 Healthcare 14.57%
3 Financials 14.23%
4 Industrials 10.74%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.16%
+27,544
27
$1.09M 1.11%
+17,016
28
$1.07M 1.09%
+24,319
29
$1.04M 1.06%
+12,499
30
$1.04M 1.06%
+16,414
31
$1.02M 1.04%
+14,710
32
$1M 1.02%
+27,464
33
$962K 0.98%
+16,000
34
$924K 0.94%
+15,884
35
$901K 0.92%
+8,954
36
$826K 0.84%
+33,930
37
$793K 0.81%
+7,901
38
$790K 0.8%
+27,220
39
$733K 0.75%
+6,950
40
$728K 0.74%
+19,114
41
$720K 0.73%
+12,257
42
$704K 0.72%
+11,448
43
$703K 0.72%
+6,333
44
$683K 0.7%
+9,193
45
$678K 0.69%
+10,148
46
$668K 0.68%
+26,000
47
$630K 0.64%
+8,700
48
$624K 0.64%
+27,480
49
$581K 0.59%
+6,829
50
$579K 0.59%
+9,700
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