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
$93.2M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$550K
3
+$385K
4
T icon
AT&T
T
+$342K
5
KHC icon
Kraft Heinz
KHC
+$307K

Top Sells

1
+$232K
2
+$223K
3
+$219K
4
GIS icon
General Mills
GIS
+$215K
5
TK icon
Teekay
TK
+$200K

Sector Composition

1 Technology 17.11%
2 Financials 14.64%
3 Healthcare 13.27%
4 Industrials 11.01%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 1.03%
43,889
27
$945K 1.01%
13,640
-700
28
$894K 0.96%
26,190
-366
29
$862K 0.92%
15,145
-250
30
$814K 0.87%
87,002
-569
31
$812K 0.87%
15,541
+7,361
32
$796K 0.85%
15,914
-480
33
$785K 0.84%
17,475
-1,571
34
$761K 0.82%
26,000
35
$755K 0.81%
8,500
-100
36
– –
0
37
$738K 0.79%
24,230
38
$723K 0.78%
9,354
+400
39
$718K 0.77%
13,913
+63
40
$717K 0.77%
7,188
-625
41
$680K 0.73%
39,380
+1,000
42
$658K 0.71%
6,900
43
$657K 0.7%
55,012
+1,516
44
$645K 0.69%
16,000
45
$623K 0.67%
+35,018
46
$621K 0.67%
23,524
-3,161
47
$609K 0.65%
9,811
+239
48
$602K 0.65%
38,814
+4,912
49
$584K 0.63%
5,151
-100
50
$578K 0.62%
27,694
+150
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2
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