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
$88.6M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$200K
3
+$182K
4
LAND
Gladstone Land Corp
LAND
+$171K
5
GDOT icon
Green Dot
GDOT
+$156K

Top Sells

1
+$752K
2
+$488K
3
+$314K
4
SCCO icon
Southern Copper
SCCO
+$305K
5
CSC
Computer Sciences
CSC
+$252K

Sector Composition

1 Technology 17.09%
2 Financials 14.76%
3 Healthcare 14.07%
4 Industrials 10.3%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.41%
19,500
77
$354K 0.4%
3,551
-145
78
$354K 0.4%
42,242
-12,770
79
$346K 0.39%
16,132
80
$343K 0.39%
4,397
81
$341K 0.38%
6,300
82
$338K 0.38%
25,374
-2,320
83
$336K 0.38%
14,584
84
$329K 0.37%
6,200
85
$325K 0.37%
5,855
-50
86
$306K 0.35%
7,820
-30
87
$304K 0.34%
9,252
88
$297K 0.34%
2,056
89
$294K 0.33%
18,955
-1,300
90
$292K 0.33%
7,712
-600
91
$288K 0.33%
3,955
92
$287K 0.32%
22,700
93
$286K 0.32%
2,271
94
$284K 0.32%
11,900
95
$279K 0.31%
10,000
96
$279K 0.31%
54,800
-1,000
97
$270K 0.3%
9,000
98
$265K 0.3%
2,269
-50
99
$264K 0.3%
3,794
-175
100
$264K 0.3%
17,218
+2,000
2 3
4
5 6