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
$280M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$487K
3
+$435K
4
MRK icon
Merck
MRK
+$416K
5
INTC icon
Intel
INTC
+$368K

Top Sells

1
+$1.37M
2
+$766K
3
+$398K
4
OLP
One Liberty Properties
OLP
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$229K

Sector Composition

1 Technology 13.95%
2 Financials 12.49%
3 Healthcare 6.48%
4 Industrials 5.52%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.25%
21,038
-1,000
102
$691K 0.25%
8,441
+19
103
$688K 0.25%
29,793
+2,899
104
$679K 0.24%
7,467
105
$655K 0.23%
7,086
+3,686
106
$645K 0.23%
2,343
+1
107
$641K 0.23%
87,884
+3,533
108
$634K 0.23%
25,036
109
$631K 0.23%
15,695
-15
110
$624K 0.22%
29,595
-490
111
$620K 0.22%
4,173
-5
112
$620K 0.22%
1,735
+128
113
$608K 0.22%
10,530
114
$602K 0.21%
50,975
-2,999
115
$596K 0.21%
11,979
-2,150
116
$587K 0.21%
15,847
+3
117
$571K 0.2%
6,894
118
$567K 0.2%
20,100
+1
119
$561K 0.2%
29,570
-900
120
$557K 0.2%
4,775
+1
121
$554K 0.2%
16,881
122
$552K 0.2%
12,614
-177
123
$551K 0.2%
3,831
+135
124
$547K 0.2%
22,893
-1,152
125
$537K 0.19%
15,481
3 4
5
6 7