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
$91.7M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$508K
3
+$482K
4
PFE icon
Pfizer
PFE
+$339K
5
ETP
Energy Transfer Partners L.p.
ETP
+$319K

Top Sells

1
+$748K
2
+$201K
3
+$86.5K
4
TNL icon
Travel + Leisure Co
TNL
+$58.9K
5
CB icon
Chubb
CB
+$47.7K

Sector Composition

1 Technology 17.78%
2 Financials 15.01%
3 Healthcare 13.47%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.4%
4,397
77
$363K 0.4%
3,502
-49
78
$362K 0.4%
16,132
79
$358K 0.39%
26,500
+13,600
80
$350K 0.38%
5,755
-100
81
$344K 0.38%
6,200
82
$341K 0.37%
11,903
-1,600
83
$337K 0.37%
7,613
-675
84
$334K 0.36%
3,340
-50
85
$333K 0.36%
2,391
+120
86
$326K 0.36%
6,356
+1,200
87
$321K 0.35%
9,252
88
$320K 0.35%
24,274
-1,100
89
$319K 0.35%
+9,878
90
$317K 0.35%
13,784
-800
91
$311K 0.34%
3,955
92
$306K 0.33%
18,380
-575
93
$306K 0.33%
48,785
+22,978
94
$300K 0.33%
22,157
95
$299K 0.33%
22,700
96
$299K 0.33%
7,798
-22
97
$295K 0.32%
10,520
-400
98
$294K 0.32%
17,633
+5,333
99
$286K 0.31%
2,256
+200
100
$284K 0.31%
9,000
2 3
4
5 6