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
$152M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$438K
3
+$367K
4
AAPL icon
Apple
AAPL
+$344K
5
KHC icon
Kraft Heinz
KHC
+$321K

Top Sells

1
+$957K
2
+$698K
3
+$412K
4
PSX icon
Phillips 66
PSX
+$279K
5
ZTS icon
Zoetis
ZTS
+$261K

Sector Composition

1 Financials 17.55%
2 Technology 15.25%
3 Healthcare 10.12%
4 Industrials 7.09%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.25%
3,043
+500
102
$383K 0.25%
10,551
+552
103
$380K 0.25%
5,090
104
$375K 0.25%
13,589
-819
105
$372K 0.24%
7,724
-14
106
$367K 0.24%
+1,935
107
$362K 0.24%
15,197
-866
108
$360K 0.24%
14,853
109
$359K 0.24%
30,635
-2,000
110
$358K 0.23%
7,901
-113
111
$347K 0.23%
6,175
+172
112
$343K 0.23%
3,561
+170
113
$342K 0.22%
3,399
114
$335K 0.22%
16,881
115
$334K 0.22%
2,002
+175
116
$332K 0.22%
4,164
-940
117
$330K 0.22%
13,958
-723
118
$328K 0.22%
16,724
-892
119
$320K 0.21%
5,127
120
$320K 0.21%
11,264
-500
121
$319K 0.21%
3,351
-293
122
$319K 0.21%
2,068
123
$317K 0.21%
3,247
+100
124
$315K 0.21%
3,333
-150
125
$313K 0.21%
27,235
-13,543
3 4
5
6 7