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
$436M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$902K
3
+$842K
4
MSTR icon
Strategy Inc
MSTR
+$735K
5
SAP icon
SAP
SAP
+$657K

Top Sells

1
+$1.82M
2
+$908K
3
+$689K
4
JBL icon
Jabil
JBL
+$648K
5
MSFT icon
Microsoft
MSFT
+$525K

Sector Composition

1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.68%
75,380
-50
27
$2.93M 0.67%
66,737
-482
28
$2.88M 0.66%
66,179
29
$2.87M 0.66%
78,070
-3,500
30
$2.83M 0.65%
6,997
+86
31
$2.73M 0.63%
64,648
+5,085
32
$2.66M 0.61%
14,064
-2
33
$2.65M 0.61%
11,073
+3
34
$2.62M 0.6%
15,645
+18
35
$2.35M 0.54%
13,673
-89
36
$2.22M 0.51%
13,650
-104
37
$2.21M 0.51%
13,556
-108
38
$2.16M 0.5%
44,881
-346
39
$2.13M 0.49%
3,724
-10
40
$2.13M 0.49%
29,392
41
$2.11M 0.48%
28,460
+91
42
$2.03M 0.46%
61,943
-865
43
$1.99M 0.46%
99,336
-676
44
$1.99M 0.46%
67,488
45
$1.98M 0.45%
50,058
-200
46
$1.96M 0.45%
31,260
-1,013
47
$1.95M 0.45%
43,460
-99
48
$1.94M 0.45%
5,704
-159
49
$1.94M 0.45%
8,832
-131
50
$1.94M 0.44%
4,984
+278
1
2
3 4 5