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
$95.5M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$606K
3
+$219K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$159K
5
WPC icon
W.P. Carey
WPC
+$144K

Top Sells

1
+$561K
2
+$341K
3
+$227K
4
MSI icon
Motorola Solutions
MSI
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$61.2K

Sector Composition

1 Technology 15.67%
2 Financials 14.77%
3 Healthcare 14.56%
4 Industrials 10.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.21%
28,094
27
$1.09M 1.15%
14,340
28
$1.03M 1.08%
26,556
29
$983K 1.03%
24,230
30
$963K 1.01%
19,046
-449
31
$938K 0.98%
+87,571
32
$929K 0.97%
12,499
33
$913K 0.96%
26,685
-248
34
$902K 0.94%
15,395
-100
35
$776K 0.81%
7,813
-49
36
$765K 0.8%
16,000
37
$747K 0.78%
8,954
38
$745K 0.78%
13,850
+2
39
$738K 0.77%
38,380
+5,150
40
$705K 0.74%
8,600
41
$697K 0.73%
41,028
+27
42
$693K 0.73%
16,394
-20
43
$688K 0.72%
9,815
44
$646K 0.68%
26,000
45
$637K 0.67%
6,900
46
$618K 0.65%
10,148
47
$606K 0.63%
+33,902
48
$590K 0.62%
6,179
-74
49
$571K 0.6%
11,850
50
$567K 0.59%
9,572
+2,425
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