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
$294M
AUM Growth
-$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.53M
2
+$530K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.24%
12,166
102
$665K 0.23%
15,836
103
$656K 0.22%
16,881
104
$649K 0.22%
5,700
105
$636K 0.22%
4,295
106
$636K 0.22%
22,350
107
$635K 0.22%
10,719
108
$631K 0.21%
14,819
109
$628K 0.21%
3,265
110
$625K 0.21%
6,100
111
$623K 0.21%
31,610
112
$620K 0.21%
12,310
113
$610K 0.21%
10,500
114
$608K 0.21%
19,289
115
$603K 0.21%
12,660
116
$600K 0.2%
1,644
117
$576K 0.2%
2,427
118
$573K 0.19%
2,527
119
$546K 0.19%
21,304
120
$543K 0.18%
13,976
121
$535K 0.18%
14,585
122
$531K 0.18%
4,748
123
$527K 0.18%
2,404
124
$515K 0.18%
3,296
125
$511K 0.17%
6,390
-19,170
3 4
5
6 7