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
$280M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$487K
3
+$435K
4
MRK icon
Merck
MRK
+$416K
5
INTC icon
Intel
INTC
+$368K

Top Sells

1
+$1.37M
2
+$766K
3
+$398K
4
OLP
One Liberty Properties
OLP
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$229K

Sector Composition

1 Technology 13.95%
2 Financials 12.49%
3 Healthcare 6.48%
4 Industrials 5.52%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.31%
6,415
+360
77
$870K 0.31%
27,710
+9,769
78
$866K 0.31%
16,275
79
$855K 0.31%
3,877
80
$855K 0.31%
30,500
81
$818K 0.29%
53,307
+1,137
82
$810K 0.29%
4,939
+1,906
83
$806K 0.29%
20,880
-571
84
$805K 0.29%
26,061
-699
85
$790K 0.28%
7,698
+53
86
$789K 0.28%
11,098
-316
87
$784K 0.28%
11,751
+2
88
$777K 0.28%
11,095
-150
89
$770K 0.27%
49,566
+18,614
90
$768K 0.27%
23,021
-24
91
$766K 0.27%
26,391
92
$749K 0.27%
9,273
93
$748K 0.27%
2,554
-25
94
$747K 0.27%
10,372
95
$742K 0.26%
5,501
+900
96
$740K 0.26%
27,850
+5,500
97
$736K 0.26%
7,604
-11
98
$726K 0.26%
5,571
-30
99
$702K 0.25%
34,791
100
$699K 0.25%
25,276
+57
2 3
4
5 6