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
$95.5M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$606K
3
+$219K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$159K
5
WPC icon
W.P. Carey
WPC
+$144K

Top Sells

1
+$561K
2
+$341K
3
+$227K
4
MSI icon
Motorola Solutions
MSI
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$61.2K

Sector Composition

1 Technology 15.67%
2 Financials 14.77%
3 Healthcare 14.56%
4 Industrials 10.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.32%
2,056
102
$298K 0.31%
5,156
103
$297K 0.31%
9,300
104
$291K 0.3%
26,532
105
$285K 0.3%
8,000
-200
106
$285K 0.3%
2,200
107
$278K 0.29%
9,000
108
$278K 0.29%
10,000
109
$276K 0.29%
6,100
-400
110
$269K 0.28%
3,195
-20
111
$264K 0.28%
12,300
112
$263K 0.28%
6,500
113
$261K 0.27%
2,519
-400
114
$258K 0.27%
4,878
115
$256K 0.27%
9,017
116
$252K 0.26%
10,173
117
$248K 0.26%
8,231
118
$238K 0.25%
13,322
119
$233K 0.24%
11,050
120
$232K 0.24%
2,195
-144
121
$229K 0.24%
8,094
122
$223K 0.23%
2,482
123
$222K 0.23%
16,865
124
$219K 0.23%
15,218
+400
125
$219K 0.23%
+13,163
3 4
5
6 7