DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$432K
4
X
US Steel
X
+$404K
5
VVV icon
Valvoline
VVV
+$382K

Top Sells

1
+$1.76M
2
+$1.28M
3
+$934K
4
IM
Ingram Micro
IM
+$928K
5
ZBH icon
Zimmer Biomet
ZBH
+$443K

Sector Composition

1 Financials 22.46%
2 Technology 13.2%
3 Healthcare 10.28%
4 Industrials 8.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.36%
6,300
77
$424K 0.34%
9,215
-200
78
$409K 0.32%
18,958
79
$404K 0.32%
+4,597
80
$403K 0.32%
16,132
81
$400K 0.32%
8,333
82
$396K 0.31%
3,445
-250
83
$385K 0.31%
63,620
-4,211
84
$375K 0.3%
3,240
85
$373K 0.3%
22,297
-1,286
86
$371K 0.29%
6,356
87
$370K 0.29%
30,563
+1,739
88
$369K 0.29%
34,510
-2,200
89
$367K 0.29%
4,207
-66
90
$363K 0.29%
9,449
91
$355K 0.28%
9,020
92
$350K 0.28%
4,041
+991
93
$348K 0.28%
7,412
-200
94
$342K 0.27%
8,400
+2,700
95
$342K 0.27%
7,071
-517
96
$339K 0.27%
22,700
97
$336K 0.27%
2,158
-100
98
$335K 0.27%
10,903
-500
99
$334K 0.27%
2,918
-70
100
$334K 0.27%
23,699
-6,573
2 3
4
5 6