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
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.07M
3
+$3.05M
4
INTC icon
Intel
INTC
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.04%
2 Healthcare 14.57%
3 Financials 14.23%
4 Industrials 10.74%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.3%
+11,248
102
$292K 0.3%
+10,394
103
$289K 0.29%
+4,878
104
$286K 0.29%
+3,845
105
$277K 0.28%
+12,300
106
$277K 0.28%
+6,500
107
$275K 0.28%
+9,000
108
$274K 0.28%
+2,200
109
$271K 0.28%
+4,087
110
$270K 0.28%
+21,033
111
$265K 0.27%
+149
112
$262K 0.27%
+9,252
113
$260K 0.26%
+4,616
114
$254K 0.26%
+3,928
115
$252K 0.26%
+6,500
116
$245K 0.25%
+3,215
117
$245K 0.25%
+9,017
118
$239K 0.24%
+2,200
119
$236K 0.24%
+8,394
120
$233K 0.24%
+11,600
121
$232K 0.24%
+15,647
122
$229K 0.23%
+3,390
123
$229K 0.23%
+8,255
124
$229K 0.23%
+10,000
125
$228K 0.23%
+22,220
2 3 4
5
6