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
$294M
AUM Growth
-$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.53M
2
+$530K
3
+$4.26K

Sector Composition

1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.47%
25,630
52
$1.26M 0.43%
47,837
53
$1.26M 0.43%
63,933
54
$1.2M 0.41%
11,445
55
$1.19M 0.4%
7,885
56
$1.18M 0.4%
9,473
57
$1.17M 0.4%
3,670
58
$1.16M 0.39%
9,460
59
$1.16M 0.39%
26,120
60
$1.14M 0.39%
27,942
61
$1.14M 0.39%
4,915
62
$1.13M 0.39%
7,644
63
$1.12M 0.38%
23,566
64
$1.12M 0.38%
23,020
65
$1.09M 0.37%
33,548
66
$1.08M 0.37%
13,921
67
$1.07M 0.36%
3,549
68
$1.05M 0.36%
25,785
69
$1.03M 0.35%
17,280
70
$1.03M 0.35%
10,000
71
$1.02M 0.35%
9,096
72
$1.02M 0.35%
8,660
73
$1.01M 0.34%
5,789
74
$996K 0.34%
4,079
75
$983K 0.33%
33,523
1 2
3
4 5