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
$95.5M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$606K
3
+$219K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$159K
5
WPC icon
W.P. Carey
WPC
+$144K

Top Sells

1
+$561K
2
+$341K
3
+$227K
4
MSI icon
Motorola Solutions
MSI
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$61.2K

Sector Composition

1 Technology 15.67%
2 Financials 14.77%
3 Healthcare 14.56%
4 Industrials 10.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.59%
6,829
52
$550K 0.58%
12,377
+237
53
$532K 0.56%
6,600
54
$527K 0.55%
27,544
55
$524K 0.55%
30,350
56
$517K 0.54%
5,251
57
$496K 0.52%
12,439
-500
58
$491K 0.51%
18,864
-84
59
$491K 0.51%
9,815
60
$481K 0.5%
8,180
+2
61
$465K 0.49%
27,227
+100
62
$461K 0.48%
8,333
63
$458K 0.48%
19,600
64
$449K 0.47%
22,953
-19
65
$446K 0.47%
230
+82
66
$446K 0.47%
59,800
67
$442K 0.46%
20,149
68
$441K 0.46%
21,325
69
$421K 0.44%
21,965
70
$421K 0.44%
16,811
-100
71
$415K 0.43%
3,390
-200
72
$397K 0.42%
76,674
-1,096
73
$386K 0.4%
9,138
74
$385K 0.4%
22,457
75
$385K 0.4%
3,696
1 2
3
4 5