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
$97.4M
AUM Growth
-$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$328K
3
+$308K
4
VDE icon
Vanguard Energy ETF
VDE
+$274K
5
DOV icon
Dover
DOV
+$96.7K

Top Sells

1
+$683K
2
+$579K
3
+$263K
4
EIX icon
Edison International
EIX
+$254K
5
MET icon
MetLife
MET
+$224K

Sector Composition

1 Technology 16.46%
2 Financials 14.2%
3 Healthcare 13.89%
4 Industrials 10.98%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.41%
5,890
77
$395K 0.41%
3,696
78
$390K 0.4%
4,397
+325
79
$363K 0.37%
9,138
80
$362K 0.37%
22,457
81
$361K 0.37%
16,132
82
$351K 0.36%
9,112
83
$350K 0.36%
11,238
84
$349K 0.36%
6,200
85
$346K 0.36%
6,319
-2,250
86
$341K 0.35%
4,021
-66
87
$340K 0.35%
3,126
-100
88
$339K 0.35%
21,055
-800
89
$335K 0.34%
22,700
90
$335K 0.34%
10,920
91
$334K 0.34%
5,905
-175
92
$333K 0.34%
13,503
-120
93
$331K 0.34%
7,894
94
$328K 0.34%
8,200
-292
95
$327K 0.34%
10,948
-300
96
$318K 0.33%
9,300
97
$317K 0.33%
10,386
-300
98
$316K 0.32%
2,391
99
$314K 0.32%
2,919
-400
100
$312K 0.32%
148
-1
2 3
4
5 6