DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$432K
4
X
US Steel
X
+$404K
5
VVV icon
Valvoline
VVV
+$382K

Top Sells

1
+$1.76M
2
+$1.28M
3
+$934K
4
IM
Ingram Micro
IM
+$928K
5
ZBH icon
Zimmer Biomet
ZBH
+$443K

Sector Composition

1 Financials 22.46%
2 Technology 13.2%
3 Healthcare 10.28%
4 Industrials 8.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.26%
41,298
-2,066
102
$328K 0.26%
9,350
103
$325K 0.26%
7,274
104
$323K 0.26%
8,620
+400
105
$314K 0.25%
2,341
+60
106
$314K 0.25%
7,547
+1,844
107
$313K 0.25%
9,000
108
$310K 0.25%
17,567
109
$304K 0.24%
3,435
+720
110
$304K 0.24%
10,000
111
$295K 0.23%
5,270
112
$294K 0.23%
2,815
+100
113
$289K 0.23%
2,200
114
$285K 0.23%
7,200
-2,052
115
$280K 0.22%
4,140
-515
116
$276K 0.22%
11,724
-970
117
$274K 0.22%
3,694
-100
118
$271K 0.22%
18,458
-765
119
$268K 0.21%
18,034
-1,233
120
$267K 0.21%
5,327
121
$264K 0.21%
20,039
+700
122
$255K 0.2%
1,933
123
$255K 0.2%
52,800
124
$252K 0.2%
16,580
125
$252K 0.2%
12,000
3 4
5
6 7