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
$97.4M
AUM Growth
-$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$328K
3
+$308K
4
VDE icon
Vanguard Energy ETF
VDE
+$274K
5
DOV icon
Dover
DOV
+$96.7K

Top Sells

1
+$683K
2
+$579K
3
+$263K
4
EIX icon
Edison International
EIX
+$254K
5
MET icon
MetLife
MET
+$224K

Sector Composition

1 Technology 16.46%
2 Financials 14.2%
3 Healthcare 13.89%
4 Industrials 10.98%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.17%
5,984
27
$1.1M 1.13%
16,616
-400
28
$1.04M 1.07%
14,340
-370
29
$1.04M 1.06%
26,556
-908
30
$954K 0.98%
16,000
31
$953K 0.98%
12,499
32
$917K 0.94%
15,495
-389
33
$912K 0.94%
16,414
34
$904K 0.93%
19,495
-4,824
35
$843K 0.87%
26,933
-287
36
$842K 0.86%
13,848
+1,591
37
$820K 0.84%
8,954
38
$786K 0.81%
7,862
-39
39
$708K 0.73%
33,230
-700
40
$681K 0.7%
6,253
-80
41
$679K 0.7%
10,148
42
$673K 0.69%
41,001
+19,968
43
$667K 0.68%
26,000
44
$658K 0.68%
8,600
-100
45
$647K 0.66%
18,948
-166
46
$646K 0.66%
6,900
-50
47
$640K 0.66%
27,127
+1,200
48
$632K 0.65%
9,815
-300
49
$572K 0.59%
30,350
-350
50
$561K 0.58%
2,665
1
2
3 4 5