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
$93.2M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$550K
3
+$385K
4
T icon
AT&T
T
+$342K
5
KHC icon
Kraft Heinz
KHC
+$307K

Top Sells

1
+$232K
2
+$223K
3
+$219K
4
GIS icon
General Mills
GIS
+$215K
5
TK icon
Teekay
TK
+$200K

Sector Composition

1 Technology 17.11%
2 Financials 14.64%
3 Healthcare 13.27%
4 Industrials 11.01%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.59%
+14,081
52
$534K 0.57%
5,979
-200
53
$527K 0.57%
12,380
+3
54
$525K 0.56%
6,743
-86
55
$519K 0.56%
11,310
-540
56
$503K 0.54%
6,600
57
$488K 0.52%
10,750
58
$487K 0.52%
9,515
-300
59
$485K 0.52%
9,748
-400
60
$484K 0.52%
29,050
-1,300
61
$471K 0.51%
8,333
62
$468K 0.5%
227
-3
63
$442K 0.47%
22,953
64
$424K 0.45%
13,039
+600
65
$415K 0.45%
9,515
-300
66
$412K 0.44%
3,390
67
$399K 0.43%
18,896
-1,253
68
$394K 0.42%
18,167
-697
69
$387K 0.42%
19,500
-100
70
$384K 0.41%
3,745
-100
71
$384K 0.41%
16,132
72
$381K 0.41%
10,715
-233
73
$373K 0.4%
69,768
-6,906
74
$373K 0.4%
8,688
-450
75
$370K 0.4%
30,727
+3,500
1 2
3
4 5