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
$152M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$438K
3
+$367K
4
AAPL icon
Apple
AAPL
+$344K
5
KHC icon
Kraft Heinz
KHC
+$321K

Top Sells

1
+$957K
2
+$698K
3
+$412K
4
PSX icon
Phillips 66
PSX
+$279K
5
ZTS icon
Zoetis
ZTS
+$261K

Sector Composition

1 Financials 17.55%
2 Technology 15.25%
3 Healthcare 10.12%
4 Industrials 7.09%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.6%
7,855
-660
52
$897K 0.59%
21,837
-1,100
53
$895K 0.59%
5,040
+39
54
$889K 0.58%
6,600
55
$883K 0.58%
16,361
-801
56
$845K 0.55%
9,285
+100
57
$833K 0.55%
15,483
-692
58
$785K 0.51%
7,924
-112
59
$785K 0.51%
26,990
-2,093
60
$774K 0.51%
45,380
+6,060
61
$752K 0.49%
2,332
+47
62
$752K 0.49%
12,750
-435
63
$742K 0.49%
38,342
-1,410
64
$733K 0.48%
31,152
-850
65
$732K 0.48%
14,089
-30
66
$715K 0.47%
3,673
-348
67
$711K 0.47%
+71,184
68
$710K 0.47%
5,414
+932
69
$708K 0.46%
7,679
+200
70
$707K 0.46%
23,193
-1,000
71
$682K 0.45%
17,211
-1,741
72
$640K 0.42%
27,285
+8,306
73
$635K 0.42%
5,920
74
$625K 0.41%
16,200
+200
75
$621K 0.41%
13,931
-1,099
1 2
3
4 5