DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-1.07%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$294M
AUM Growth
-$530K
(-0.18%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
242
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.53M |
| 2 |
GE Aerospace
GE
|
$530K |
| 3 |
Arcos Dorados Holdings
ARCO
|
$4.26K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.31% |
