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
$436M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$902K
3
+$842K
4
MSTR icon
Strategy Inc
MSTR
+$735K
5
SAP icon
SAP
SAP
+$657K

Top Sells

1
+$1.82M
2
+$908K
3
+$689K
4
JBL icon
Jabil
JBL
+$648K
5
MSFT icon
Microsoft
MSFT
+$525K

Sector Composition

1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.34%
56,283
+5
77
$1.47M 0.34%
10,687
+330
78
$1.47M 0.34%
60,314
-5,188
79
$1.45M 0.33%
13,459
-76
80
$1.4M 0.32%
4,182
81
$1.39M 0.32%
6,600
82
$1.38M 0.32%
38,887
-500
83
$1.38M 0.32%
4,746
+36
84
$1.38M 0.32%
23,021
-76
85
$1.37M 0.31%
11,591
-23
86
$1.37M 0.31%
146,520
+68,264
87
$1.36M 0.31%
2,608
88
$1.33M 0.3%
53,824
-36
89
$1.32M 0.3%
7,555
-599
90
$1.32M 0.3%
16,145
-100
91
$1.31M 0.3%
44,518
-660
92
$1.31M 0.3%
2,877
-50
93
$1.3M 0.3%
25,256
+100
94
$1.27M 0.29%
52,423
+125
95
$1.25M 0.29%
55,088
-3,319
96
$1.24M 0.28%
44,725
-55
97
$1.24M 0.28%
13,870
+2,090
98
$1.23M 0.28%
24,319
-43
99
$1.23M 0.28%
10,933
-49
100
$1.22M 0.28%
15,257
+101
2 3
4
5 6