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
$274M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$736K
3
+$626K
4
WFC icon
Wells Fargo
WFC
+$604K
5
STLA icon
Stellantis
STLA
+$576K

Top Sells

1
+$286K
2
+$260K
3
+$254K
4
BAC icon
Bank of America
BAC
+$246K
5
NOW icon
ServiceNow
NOW
+$234K

Sector Composition

1 Technology 17.05%
2 Financials 15.28%
3 Industrials 8.35%
4 Healthcare 6.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.87%
15,201
+345
27
$2.21M 0.8%
60,888
-275
28
$2.19M 0.8%
56,150
+15,454
29
$2.15M 0.78%
20,528
+2,934
30
$2.09M 0.76%
15,624
-20
31
$1.99M 0.73%
26,494
-296
32
$1.94M 0.71%
41,655
-1,316
33
$1.94M 0.71%
12,540
+2,020
34
$1.84M 0.67%
24,681
-50
35
$1.74M 0.64%
45,003
-6,360
36
$1.7M 0.62%
38,766
+1,860
37
$1.54M 0.56%
26,304
+140
38
$1.51M 0.55%
29,080
-99
39
$1.51M 0.55%
32,990
-1,022
40
$1.42M 0.52%
12,169
41
$1.42M 0.52%
9,164
-25
42
$1.41M 0.52%
17,239
+1,043
43
$1.41M 0.51%
27,270
+75
44
$1.39M 0.51%
8,448
+302
45
$1.39M 0.51%
26,293
-582
46
$1.35M 0.49%
2,842
-150
47
$1.34M 0.49%
6,600
48
$1.3M 0.48%
15,184
+917
49
$1.3M 0.47%
4,416
-862
50
$1.29M 0.47%
80,088
+10,092
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