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
$91.7M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$508K
3
+$482K
4
PFE icon
Pfizer
PFE
+$339K
5
ETP
Energy Transfer Partners L.p.
ETP
+$319K

Top Sells

1
+$748K
2
+$201K
3
+$86.5K
4
TNL icon
Travel + Leisure Co
TNL
+$58.9K
5
CB icon
Chubb
CB
+$47.7K

Sector Composition

1 Technology 17.78%
2 Financials 15.01%
3 Healthcare 13.47%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.3%
11,900
102
$278K 0.3%
10,000
103
$276K 0.3%
17,218
104
$276K 0.3%
6,100
105
$268K 0.29%
7,719
+1,600
106
$267K 0.29%
2,200
107
$262K 0.29%
1,950
108
$257K 0.28%
7,712
109
$257K 0.28%
53,800
-1,000
110
$255K 0.28%
9,431
-45
111
$252K 0.28%
3,330
112
$245K 0.27%
2,246
113
$238K 0.26%
12,634
-388
114
$233K 0.25%
3,794
115
$231K 0.25%
+2,694
116
$229K 0.25%
6,951
-100
117
$227K 0.25%
+9,647
118
$225K 0.25%
+6,012
119
$225K 0.25%
2,595
-300
120
$223K 0.24%
1,869
-400
121
$218K 0.24%
2,600
122
$207K 0.23%
20,005
-1,400
123
$204K 0.22%
5,070
-300
124
$203K 0.22%
+3,200
125
$202K 0.22%
10,500
2 3 4
5
6