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
$280M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$487K
3
+$435K
4
MRK icon
Merck
MRK
+$416K
5
INTC icon
Intel
INTC
+$368K

Top Sells

1
+$1.37M
2
+$766K
3
+$398K
4
OLP
One Liberty Properties
OLP
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$229K

Sector Composition

1 Technology 13.95%
2 Financials 12.49%
3 Healthcare 6.48%
4 Industrials 5.52%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.76%
31,609
+547
27
$2.09M 0.74%
6,555
-25
28
$2.04M 0.73%
35,788
-423
29
$2.03M 0.73%
16,106
-186
30
$1.98M 0.71%
29,019
+505
31
$1.96M 0.7%
29,442
-50
32
$1.92M 0.68%
22,906
+71
33
$1.87M 0.67%
19,614
-199
34
$1.84M 0.66%
61,084
+16,130
35
$1.8M 0.64%
61,035
+3,500
36
$1.71M 0.61%
30,552
+6,542
37
$1.71M 0.61%
61,540
+15,650
38
$1.67M 0.59%
85,236
-301
39
$1.66M 0.59%
48,185
+2,250
40
$1.59M 0.57%
14,048
+1,042
41
$1.58M 0.56%
18,384
+4,833
42
$1.57M 0.56%
9,641
+1,593
43
$1.43M 0.51%
13,196
-35
44
$1.42M 0.51%
50,299
45
$1.42M 0.51%
30,050
-271
46
$1.41M 0.5%
56,810
-700
47
$1.38M 0.49%
11,381
48
$1.37M 0.49%
4,981
+1,006
49
$1.37M 0.49%
6,600
50
$1.37M 0.49%
24,965
-16
1
2
3 4 5