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
$93.2M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$550K
3
+$385K
4
T icon
AT&T
T
+$342K
5
KHC icon
Kraft Heinz
KHC
+$307K

Top Sells

1
+$232K
2
+$223K
3
+$219K
4
GIS icon
General Mills
GIS
+$215K
5
TK icon
Teekay
TK
+$200K

Sector Composition

1 Technology 17.11%
2 Financials 14.64%
3 Healthcare 13.27%
4 Industrials 11.01%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.32%
3,969
102
$288K 0.31%
5,390
-500
103
$286K 0.31%
9,000
104
$286K 0.31%
6,319
105
$281K 0.3%
7,850
-44
106
$277K 0.3%
6,100
107
$270K 0.29%
2,200
108
$269K 0.29%
2,319
-200
109
$263K 0.28%
9,476
-910
110
$258K 0.28%
7,831
-400
111
$253K 0.27%
2,246
-580
112
$252K 0.27%
9,017
113
$250K 0.27%
6,500
114
$248K 0.27%
5,156
115
$247K 0.27%
6,412
-1,588
116
$240K 0.26%
28,495
+81
117
$239K 0.26%
10,500
118
$239K 0.26%
2,895
-300
119
$237K 0.25%
1,950
120
$236K 0.25%
+3,358
121
$229K 0.25%
11,050
122
$229K 0.25%
15,218
123
$228K 0.24%
26,532
124
$221K 0.24%
10,173
125
$217K 0.23%
13,022
-300
3 4
5
6 7