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
$280M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$487K
3
+$435K
4
MRK icon
Merck
MRK
+$416K
5
INTC icon
Intel
INTC
+$368K

Top Sells

1
+$1.37M
2
+$766K
3
+$398K
4
OLP
One Liberty Properties
OLP
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$229K

Sector Composition

1 Technology 13.95%
2 Financials 12.49%
3 Healthcare 6.48%
4 Industrials 5.52%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.48%
5,032
+13
52
$1.3M 0.46%
76,780
+5,646
53
$1.21M 0.43%
9,518
-89
54
$1.21M 0.43%
15,276
+2
55
$1.19M 0.43%
14,564
56
$1.18M 0.42%
53,698
+3,528
57
$1.17M 0.42%
8,740
-101
58
$1.16M 0.41%
38,640
-13
59
$1.14M 0.41%
3,898
+1,000
60
$1.14M 0.41%
81,594
-237
61
$1.12M 0.4%
11,727
+1,327
62
$1.09M 0.39%
4,841
+936
63
$1.08M 0.39%
4,686
64
$1.07M 0.38%
8,814
-150
65
$1.06M 0.38%
6,560
-300
66
$1.06M 0.38%
26,432
-972
67
$1.05M 0.38%
27,750
+13,590
68
$1.05M 0.37%
8,504
+100
69
$1.04M 0.37%
17,080
70
$1.01M 0.36%
8,521
+2,902
71
$980K 0.35%
34,231
72
$907K 0.32%
11,841
-99
73
$898K 0.32%
20,449
+7,565
74
$889K 0.32%
25,500
+13
75
$883K 0.31%
6,735
+200
1 2
3
4 5