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
$274M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$736K
3
+$626K
4
WFC icon
Wells Fargo
WFC
+$604K
5
STLA icon
Stellantis
STLA
+$576K

Top Sells

1
+$286K
2
+$260K
3
+$254K
4
BAC icon
Bank of America
BAC
+$246K
5
NOW icon
ServiceNow
NOW
+$234K

Sector Composition

1 Technology 17.05%
2 Financials 15.28%
3 Industrials 8.35%
4 Healthcare 6.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.46%
28,742
-400
52
$1.25M 0.45%
16,250
-500
53
$1.24M 0.45%
47,758
+79
54
$1.23M 0.45%
64,625
-789
55
$1.22M 0.45%
15,728
+1,187
56
$1.2M 0.44%
7,032
-256
57
$1.17M 0.43%
15,930
+882
58
$1.15M 0.42%
5,115
-190
59
$1.13M 0.41%
26,108
+9
60
$1.12M 0.41%
3,665
-10
61
$1.12M 0.41%
9,473
62
$1.1M 0.4%
33,962
+1,255
63
$1.06M 0.39%
26,488
+9,493
64
$1.06M 0.39%
17,430
65
$1.04M 0.38%
30,715
+50
66
$1.04M 0.38%
9,612
+588
67
$1.03M 0.37%
11,574
-50
68
$1M 0.37%
10,000
69
$986K 0.36%
9,560
-1,560
70
$986K 0.36%
35,830
+1,009
71
$967K 0.35%
22,626
+5,678
72
$951K 0.35%
23,386
-199
73
$940K 0.34%
17,120
-550
74
$936K 0.34%
7,810
+17
75
$934K 0.34%
13,500
1 2
3
4 5