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
$91.7M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$508K
3
+$482K
4
PFE icon
Pfizer
PFE
+$339K
5
ETP
Energy Transfer Partners L.p.
ETP
+$319K

Top Sells

1
+$748K
2
+$201K
3
+$86.5K
4
TNL icon
Travel + Leisure Co
TNL
+$58.9K
5
CB icon
Chubb
CB
+$47.7K

Sector Composition

1 Technology 17.78%
2 Financials 15.01%
3 Healthcare 13.47%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$515K 0.56%
9,015
53
$514K 0.56%
6,600
54
$508K 0.55%
10,450
-700
55
$508K 0.55%
+33,528
56
$485K 0.53%
19,500
57
$482K 0.53%
+4,535
58
$474K 0.52%
37,660
+1,190
59
$470K 0.51%
9,748
60
$466K 0.51%
21,968
-161
61
$455K 0.5%
27,750
-300
62
$433K 0.47%
15,834
63
$424K 0.46%
11,871
-914
64
$422K 0.46%
3,695
+50
65
$415K 0.45%
10,115
66
$410K 0.45%
17,795
-165
67
$410K 0.45%
19,345
-120
68
$406K 0.44%
6,300
69
$403K 0.44%
212
-12
70
$398K 0.43%
9,515
71
$398K 0.43%
8,333
72
$389K 0.42%
69,768
73
$374K 0.41%
14,939
+2,100
74
$373K 0.41%
18,896
75
$373K 0.41%
41,002
-1,240
1 2
3
4 5