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
$88.6M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$200K
3
+$182K
4
LAND
Gladstone Land Corp
LAND
+$171K
5
GDOT icon
Green Dot
GDOT
+$156K

Top Sells

1
+$752K
2
+$488K
3
+$314K
4
SCCO icon
Southern Copper
SCCO
+$305K
5
CSC
Computer Sciences
CSC
+$252K

Sector Composition

1 Technology 17.09%
2 Financials 14.76%
3 Healthcare 14.07%
4 Industrials 10.3%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.18%
15,174
-2,020
27
$982K 1.11%
13,640
28
$924K 1.04%
106,810
+19,808
29
$842K 0.95%
25,659
-531
30
$812K 0.92%
15,145
31
$812K 0.92%
24,230
32
$790K 0.89%
26,000
33
$781K 0.88%
15,543
+2
34
– –
0
35
$738K 0.83%
7,188
36
$731K 0.82%
44,518
+9,500
37
$716K 0.81%
39,180
-200
38
$714K 0.81%
7,605
-895
39
$711K 0.8%
16,551
-924
40
$685K 0.77%
13,832
-81
41
$613K 0.69%
6,870
-30
42
$595K 0.67%
5,034
-117
43
$592K 0.67%
9,654
+300
44
$587K 0.66%
16,000
45
$586K 0.66%
34,249
-9,640
46
$575K 0.65%
15,834
-80
47
$574K 0.65%
6,600
48
$559K 0.63%
18,982
-4,542
49
$555K 0.63%
9,607
-204
50
$545K 0.62%
36,696
-2,118
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2
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