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
$93.2M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$550K
3
+$385K
4
T icon
AT&T
T
+$342K
5
KHC icon
Kraft Heinz
KHC
+$307K

Top Sells

1
+$232K
2
+$223K
3
+$219K
4
GIS icon
General Mills
GIS
+$215K
5
TK icon
Teekay
TK
+$200K

Sector Composition

1 Technology 17.11%
2 Financials 14.64%
3 Healthcare 13.27%
4 Industrials 11.01%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.4%
6,300
77
$369K 0.4%
22,457
78
$363K 0.39%
23,493
+592
79
$360K 0.39%
4,397
80
$358K 0.38%
13,503
81
$354K 0.38%
14,584
-2,227
82
$342K 0.37%
39,700
-1,328
83
$339K 0.36%
6,200
84
$339K 0.36%
3,696
85
$330K 0.35%
10,920
86
$330K 0.35%
55,800
-4,000
87
$327K 0.35%
5,905
88
$326K 0.35%
11,900
-600
89
$319K 0.34%
19,815
-2,150
90
$314K 0.34%
9,300
91
$311K 0.33%
8,312
-800
92
$307K 0.33%
+3,955
93
$305K 0.33%
11,238
94
$301K 0.32%
2,056
95
$301K 0.32%
22,700
96
$300K 0.32%
20,255
-800
97
$298K 0.32%
9,252
98
$297K 0.32%
2,271
-60
99
$297K 0.32%
20,971
-354
100
$296K 0.32%
10,000
2 3
4
5 6