DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$438K
3
+$367K
4
AAPL icon
Apple
AAPL
+$344K
5
KHC icon
Kraft Heinz
KHC
+$321K

Top Sells

1
+$957K
2
+$698K
3
+$412K
4
PSX icon
Phillips 66
PSX
+$279K
5
ZTS icon
Zoetis
ZTS
+$261K

Sector Composition

1 Financials 17.55%
2 Technology 15.25%
3 Healthcare 10.12%
4 Industrials 7.09%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.1%
29,583
+222
27
$1.49M 0.98%
17,447
-3,050
28
$1.48M 0.97%
11,319
-250
29
$1.47M 0.96%
9,866
-50
30
$1.46M 0.95%
33,587
-742
31
$1.42M 0.93%
21,633
-1,607
32
$1.41M 0.92%
35,235
-2,350
33
$1.39M 0.91%
19,114
-9,567
34
$1.36M 0.89%
95,974
-3,494
35
$1.33M 0.87%
28,102
-892
36
$1.3M 0.85%
36,615
-250
37
$1.25M 0.82%
54,315
-2,857
38
$1.14M 0.75%
16,700
-99
39
$1.11M 0.73%
25,726
+7,463
40
$1.09M 0.72%
12,613
-109
41
$1.08M 0.71%
4,780
-439
42
$1.05M 0.69%
34,677
-813
43
$1M 0.66%
9,277
+2,371
44
$994K 0.65%
9,135
-24
45
$990K 0.65%
1,044
-70
46
$978K 0.64%
142,415
+63,829
47
$960K 0.63%
12,780
+1,400
48
$950K 0.62%
4,692
-500
49
$928K 0.61%
37,676
+7,014
50
$917K 0.6%
7,107
-17
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