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
$97.4M
AUM Growth
-$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$328K
3
+$308K
4
VDE icon
Vanguard Energy ETF
VDE
+$274K
5
DOV icon
Dover
DOV
+$96.7K

Top Sells

1
+$683K
2
+$579K
3
+$263K
4
EIX icon
Edison International
EIX
+$254K
5
MET icon
MetLife
MET
+$224K

Sector Composition

1 Technology 16.46%
2 Financials 14.2%
3 Healthcare 13.89%
4 Industrials 10.98%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.56%
6,829
52
$547K 0.56%
19,600
53
$536K 0.55%
11,850
-900
54
$531K 0.54%
6,600
55
$530K 0.54%
12,140
-237
56
$527K 0.54%
27,544
+64
57
$515K 0.53%
8,178
-3,270
58
$514K 0.53%
5,251
59
$496K 0.51%
59,800
-3,000
60
$484K 0.5%
12,939
61
$474K 0.49%
22,972
62
$468K 0.48%
28,390
+44
63
$464K 0.48%
21,325
-3,339
64
$457K 0.47%
9,815
-300
65
$456K 0.47%
10,750
-400
66
$447K 0.46%
+7,147
67
$440K 0.45%
21,965
-500
68
$435K 0.45%
22,901
+216
69
$430K 0.44%
20,149
70
$427K 0.44%
8,333
71
$419K 0.43%
6,700
72
$402K 0.41%
12,500
73
$400K 0.41%
16,911
-700
74
$397K 0.41%
3,590
75
$396K 0.41%
77,770
1 2
3
4 5