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
$274M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$736K
3
+$626K
4
WFC icon
Wells Fargo
WFC
+$604K
5
STLA icon
Stellantis
STLA
+$576K

Top Sells

1
+$286K
2
+$260K
3
+$254K
4
BAC icon
Bank of America
BAC
+$246K
5
NOW icon
ServiceNow
NOW
+$234K

Sector Composition

1 Technology 17.05%
2 Financials 15.28%
3 Industrials 8.35%
4 Healthcare 6.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.24%
4,177
102
$640K 0.23%
16,034
+3
103
$632K 0.23%
5,700
104
$631K 0.23%
2,782
+90
105
$626K 0.23%
+34,195
106
$617K 0.23%
3,265
-88
107
$616K 0.22%
22,350
-450
108
$611K 0.22%
13,260
-200
109
$595K 0.22%
19,289
-1,012
110
$594K 0.22%
4,295
111
$591K 0.22%
6,000
112
$589K 0.21%
48,111
+20,850
113
$585K 0.21%
1,644
-140
114
$576K 0.21%
+32,360
115
$574K 0.21%
12,310
-1,500
116
$567K 0.21%
8,672
+242
117
$563K 0.21%
16,881
118
$561K 0.2%
5,137
-217
119
$548K 0.2%
10,500
120
$546K 0.2%
21,300
+1,614
121
$531K 0.19%
2,400
122
$524K 0.19%
10,718
-19
123
$521K 0.19%
2,401
+3
124
$519K 0.19%
3,221
-819
125
$516K 0.19%
4,600
-100
3 4
5
6 7