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
$97.4M
AUM Growth
-$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$328K
3
+$308K
4
VDE icon
Vanguard Energy ETF
VDE
+$274K
5
DOV icon
Dover
DOV
+$96.7K

Top Sells

1
+$683K
2
+$579K
3
+$263K
4
EIX icon
Edison International
EIX
+$254K
5
MET icon
MetLife
MET
+$224K

Sector Composition

1 Technology 16.46%
2 Financials 14.2%
3 Healthcare 13.89%
4 Industrials 10.98%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.32%
+3,969
102
$304K 0.31%
3,845
103
$298K 0.31%
2,056
104
$294K 0.3%
12,300
105
$294K 0.3%
26,532
-300
106
$292K 0.3%
5,156
107
$288K 0.3%
4,878
108
$285K 0.29%
2,200
109
$284K 0.29%
9,000
110
$284K 0.29%
6,500
111
$274K 0.28%
+2,339
112
$271K 0.28%
6,500
113
$262K 0.27%
9,252
114
$262K 0.27%
3,215
115
$261K 0.27%
10,000
116
$250K 0.26%
10,173
-221
117
$248K 0.25%
9,017
118
$244K 0.25%
2,200
119
$241K 0.25%
10,500
120
$234K 0.24%
13,322
121
$233K 0.24%
8,231
-100
122
$232K 0.24%
8,094
-300
123
$231K 0.24%
4,660
124
$227K 0.23%
8,255
125
$224K 0.23%
16,865
-300
3 4
5
6 7