DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$432K
4
X
US Steel
X
+$404K
5
VVV icon
Valvoline
VVV
+$382K

Top Sells

1
+$1.76M
2
+$1.28M
3
+$934K
4
IM
Ingram Micro
IM
+$928K
5
ZBH icon
Zimmer Biomet
ZBH
+$443K

Sector Composition

1 Financials 22.46%
2 Technology 13.2%
3 Healthcare 10.28%
4 Industrials 8.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.51%
33,631
-777
52
$632K 0.5%
28,599
-1,031
53
$631K 0.5%
7,503
+100
54
$627K 0.5%
4,286
+2,956
55
$625K 0.5%
28,276
+17,276
56
$618K 0.49%
11,424
-200
57
$613K 0.49%
5,038
58
$610K 0.48%
16,000
59
$609K 0.48%
18,845
-500
60
$609K 0.48%
5,284
+2
61
$595K 0.47%
38,587
-1,873
62
$593K 0.47%
18,800
-700
63
$582K 0.46%
9,848
64
$571K 0.45%
31,549
-500
65
$568K 0.45%
9,075
66
$568K 0.45%
2,374
-125
67
$562K 0.45%
9,354
68
$528K 0.42%
9,149
+47
69
$516K 0.41%
14,250
+4,150
70
$509K 0.4%
21,993
+4,500
71
$507K 0.4%
21,626
-332
72
$483K 0.38%
13,183
-1,671
73
$482K 0.38%
13,484
74
$479K 0.38%
3,205
75
$457K 0.36%
12,804
+250
1 2
3
4 5