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
$294M
AUM Growth
-$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.53M
2
+$530K
3
+$4.26K

Sector Composition

1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.33%
17,137
77
$973K 0.33%
4,293
78
$965K 0.33%
29,903
79
$926K 0.31%
2,441
80
$912K 0.31%
31,341
81
$903K 0.31%
7,790
82
$902K 0.31%
17,145
83
$870K 0.3%
24,715
84
$861K 0.29%
37,200
85
$849K 0.29%
26,146
86
$848K 0.29%
13,407
87
$847K 0.29%
5,624
88
$842K 0.29%
52,855
89
$817K 0.28%
4,943
90
$815K 0.28%
12,199
91
$783K 0.27%
3,210
92
$777K 0.26%
33,208
93
$773K 0.26%
5,172
94
$747K 0.25%
32,500
95
$742K 0.25%
2,421
96
$729K 0.25%
11,970
97
$728K 0.25%
4,177
98
$725K 0.25%
8,493
99
$697K 0.24%
46,906
100
$697K 0.24%
15,387
2 3
4
5 6