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
$95.5M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$606K
3
+$219K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$159K
5
WPC icon
W.P. Carey
WPC
+$144K

Top Sells

1
+$561K
2
+$341K
3
+$227K
4
MSI icon
Motorola Solutions
MSI
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$61.2K

Sector Composition

1 Technology 15.67%
2 Financials 14.77%
3 Healthcare 14.56%
4 Industrials 10.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.4%
28,414
+24
77
$380K 0.4%
21,055
78
$375K 0.39%
9,112
79
$369K 0.39%
10,920
80
$365K 0.38%
10,750
81
$365K 0.38%
16,132
82
$364K 0.38%
4,397
83
$355K 0.37%
12,500
84
$352K 0.37%
22,901
85
$350K 0.37%
5,890
86
$347K 0.36%
6,300
-400
87
$347K 0.36%
3,845
88
$345K 0.36%
10,948
89
$342K 0.36%
5,905
90
$340K 0.36%
6,200
91
$331K 0.35%
13,503
92
$330K 0.35%
10,386
93
$320K 0.34%
9,252
94
$319K 0.33%
22,700
95
$315K 0.33%
7,894
96
$313K 0.33%
3,969
97
$312K 0.33%
2,826
-300
98
$310K 0.32%
6,319
99
$309K 0.32%
11,238
100
$306K 0.32%
2,331
-60
2 3
4
5 6