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
$152M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$438K
3
+$367K
4
AAPL icon
Apple
AAPL
+$344K
5
KHC icon
Kraft Heinz
KHC
+$321K

Top Sells

1
+$957K
2
+$698K
3
+$412K
4
PSX icon
Phillips 66
PSX
+$279K
5
ZTS icon
Zoetis
ZTS
+$261K

Sector Composition

1 Financials 17.55%
2 Technology 15.25%
3 Healthcare 10.12%
4 Industrials 7.09%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.4%
9,439
+53
77
$592K 0.39%
18,074
+150
78
$588K 0.39%
8,130
79
$579K 0.38%
14,878
+4,103
80
$570K 0.37%
8,031
-1,150
81
$557K 0.37%
19,710
-384
82
$529K 0.35%
3,318
+30
83
$510K 0.33%
8,540
-100
84
$509K 0.33%
41,268
+1,882
85
$497K 0.33%
28,325
-100
86
$494K 0.32%
17,954
-2,703
87
$490K 0.32%
11,955
-763
88
$467K 0.31%
26,743
-800
89
$464K 0.3%
23,722
-60
90
$446K 0.29%
21,739
+3,834
91
$440K 0.29%
6,407
-50
92
$434K 0.28%
6,300
93
$418K 0.27%
2,435
-119
94
$413K 0.27%
7,900
-100
95
$410K 0.27%
9,000
96
$410K 0.27%
14,860
97
$396K 0.26%
8,425
98
$394K 0.26%
7,540
+1,500
99
$393K 0.26%
6,100
100
$388K 0.25%
50,672
-842
2 3
4
5 6