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
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.07M
3
+$3.05M
4
INTC icon
Intel
INTC
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.04%
2 Healthcare 14.57%
3 Financials 14.23%
4 Industrials 10.74%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.4%
+8,333
77
$395K 0.4%
+17,611
78
$391K 0.4%
+6,700
79
$385K 0.39%
+26,832
80
$375K 0.38%
+4,072
81
$373K 0.38%
+13,623
82
$372K 0.38%
+3,319
83
$367K 0.37%
+22,457
84
$349K 0.36%
+6,200
85
$344K 0.35%
+7,894
86
$343K 0.35%
+9,138
87
$342K 0.35%
+9,112
88
$334K 0.34%
+6,080
89
$332K 0.34%
+3,226
90
$331K 0.34%
+5,156
91
$330K 0.34%
+2,391
92
$319K 0.33%
+21,855
93
$318K 0.32%
+8,492
94
$318K 0.32%
+22,700
95
$316K 0.32%
+11,238
96
$316K 0.32%
+10,920
97
$315K 0.32%
+12,500
98
$308K 0.31%
+10,686
99
$304K 0.31%
+2,056
100
$298K 0.3%
+9,300
2 3
4
5 6