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
$274M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$736K
3
+$626K
4
WFC icon
Wells Fargo
WFC
+$604K
5
STLA icon
Stellantis
STLA
+$576K

Top Sells

1
+$286K
2
+$260K
3
+$254K
4
BAC icon
Bank of America
BAC
+$246K
5
NOW icon
ServiceNow
NOW
+$234K

Sector Composition

1 Technology 17.05%
2 Financials 15.28%
3 Industrials 8.35%
4 Healthcare 6.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.34%
29,903
-50
77
$914K 0.33%
17,537
-700
78
$909K 0.33%
4,083
-114
79
$903K 0.33%
5,789
-50
80
$893K 0.33%
31,341
81
$880K 0.32%
3,567
-25
82
$864K 0.32%
13,506
+1
83
$852K 0.31%
+4,019
84
$840K 0.31%
17,519
85
$825K 0.3%
8,685
86
$804K 0.29%
32,600
-1,100
87
$803K 0.29%
5,857
88
$798K 0.29%
3,207
+4
89
$793K 0.29%
16,430
+2,480
90
$793K 0.29%
52,710
+1,148
91
$786K 0.29%
2,404
-150
92
$782K 0.29%
12,394
+44
93
$758K 0.28%
29,067
-475
94
$756K 0.28%
5,339
+484
95
$743K 0.27%
12,231
+1
96
$740K 0.27%
12,066
-39
97
$736K 0.27%
+5,272
98
$705K 0.26%
4,983
99
$681K 0.25%
8,810
+43
100
$676K 0.25%
2,917
+1
2 3
4
5 6