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
$91.7M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$508K
3
+$482K
4
PFE icon
Pfizer
PFE
+$339K
5
ETP
Energy Transfer Partners L.p.
ETP
+$319K

Top Sells

1
+$748K
2
+$201K
3
+$86.5K
4
TNL icon
Travel + Leisure Co
TNL
+$58.9K
5
CB icon
Chubb
CB
+$47.7K

Sector Composition

1 Technology 17.78%
2 Financials 15.01%
3 Healthcare 13.47%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.11%
40,134
-950
27
$993K 1.08%
43,218
-1,300
28
$963K 1.05%
15,074
-100
29
$934K 1.02%
26,000
30
$923K 1.01%
13,620
-20
31
$879K 0.96%
22,444
+5,893
32
$827K 0.9%
23,953
-1,706
33
$816K 0.89%
39,080
-100
34
$814K 0.89%
15,136
-407
35
$778K 0.85%
7,188
36
$771K 0.84%
15,145
37
$752K 0.82%
24,180
-50
38
$723K 0.79%
7,580
+1,600
39
$722K 0.79%
13,895
+63
40
$704K 0.77%
7,505
-100
41
$673K 0.73%
37,640
+944
42
$633K 0.69%
5,034
43
$628K 0.69%
9,954
+300
44
$623K 0.68%
6,770
-100
45
$589K 0.64%
9,655
+48
46
$580K 0.63%
34,049
-200
47
$551K 0.6%
16,000
48
$543K 0.59%
6,596
-97
49
$538K 0.59%
18,982
50
$532K 0.58%
12,384
+3
1
2
3 4 5