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
$436M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$902K
3
+$842K
4
MSTR icon
Strategy Inc
MSTR
+$735K
5
SAP icon
SAP
SAP
+$657K

Top Sells

1
+$1.82M
2
+$908K
3
+$689K
4
JBL icon
Jabil
JBL
+$648K
5
MSFT icon
Microsoft
MSFT
+$525K

Sector Composition

1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.44%
21,917
+346
52
$1.91M 0.44%
49,752
+1,638
53
$1.86M 0.43%
29,946
-95
54
$1.86M 0.43%
45,089
-1,080
55
$1.84M 0.42%
6,197
-50
56
$1.83M 0.42%
62,572
-499
57
$1.81M 0.41%
170,167
-3,901
58
$1.78M 0.41%
14,160
+9
59
$1.77M 0.41%
19,620
+338
60
$1.74M 0.4%
17,520
+252
61
$1.74M 0.4%
4,800
-99
62
$1.69M 0.39%
29,754
-162
63
$1.69M 0.39%
9,547
+156
64
$1.67M 0.38%
41,873
-18
65
$1.65M 0.38%
76,919
-1,006
66
$1.64M 0.38%
27,672
-286
67
$1.61M 0.37%
11,114
+918
68
$1.59M 0.37%
57,415
-2,550
69
$1.58M 0.36%
18,250
70
$1.57M 0.36%
80,000
-2,410
71
$1.56M 0.36%
72,052
+1,342
72
$1.53M 0.35%
8,621
+21
73
$1.53M 0.35%
5,115
+3
74
$1.53M 0.35%
47,338
+2,984
75
$1.52M 0.35%
56,150
-2,500
1 2
3
4 5