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
$294M
AUM Growth
-$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.53M
2
+$530K
3
+$4.26K

Sector Composition

1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.79%
24,013
27
$2.31M 0.79%
17,143
28
$2.25M 0.76%
49,373
29
$2.18M 0.74%
26,174
30
$2.11M 0.72%
14,824
31
$2.04M 0.7%
19,516
32
$1.93M 0.66%
22,505
33
$1.85M 0.63%
44,912
34
$1.82M 0.62%
10,580
35
$1.8M 0.61%
20,328
36
$1.79M 0.61%
40,322
37
$1.64M 0.56%
6,852
38
$1.63M 0.55%
26,088
39
$1.63M 0.55%
2,776
40
$1.55M 0.53%
29,081
41
$1.52M 0.52%
32,490
42
$1.51M 0.52%
4,356
43
$1.48M 0.5%
7,091
44
$1.47M 0.5%
11,642
45
$1.44M 0.49%
27,238
46
$1.43M 0.49%
16,250
47
$1.43M 0.49%
6,600
48
$1.4M 0.48%
80,616
49
$1.4M 0.48%
15,267
50
$1.39M 0.47%
8,456
1
2
3 4 5