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
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.07M
3
+$3.05M
4
INTC icon
Intel
INTC
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.04%
2 Healthcare 14.57%
3 Financials 14.23%
4 Industrials 10.74%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.58%
+24,664
52
$566K 0.58%
+10,115
53
$558K 0.57%
+12,750
54
$547K 0.56%
+2,665
55
$543K 0.55%
+28,346
56
$534K 0.54%
+22,465
57
$518K 0.53%
+30,700
58
$510K 0.52%
+12,377
59
$507K 0.52%
+6,600
60
$506K 0.52%
+25,927
61
$492K 0.5%
+19,600
62
$491K 0.5%
+8,569
63
$488K 0.5%
+5,251
64
$483K 0.49%
+11,150
65
$475K 0.48%
+62,800
66
$463K 0.47%
+12,939
67
$458K 0.47%
+22,972
68
$456K 0.46%
+10,115
69
$438K 0.45%
+22,685
70
$426K 0.43%
+3,590
71
$425K 0.43%
+20,149
72
$414K 0.42%
+3,696
73
$404K 0.41%
+77,770
74
$403K 0.41%
+5,890
75
$400K 0.41%
+16,132
1 2
3
4 5