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
$436M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$902K
3
+$842K
4
MSTR icon
Strategy Inc
MSTR
+$735K
5
SAP icon
SAP
SAP
+$657K

Top Sells

1
+$1.82M
2
+$908K
3
+$689K
4
JBL icon
Jabil
JBL
+$648K
5
MSFT icon
Microsoft
MSFT
+$525K

Sector Composition

1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.28%
25,594
+5
102
$1.2M 0.27%
9,274
-5
103
$1.19M 0.27%
16,986
-1,086
104
$1.18M 0.27%
39,108
-500
105
$1.18M 0.27%
21,910
-200
106
$1.16M 0.27%
17,902
-375
107
$1.15M 0.26%
9,978
+3
108
$1.15M 0.26%
27,412
-146
109
$1.14M 0.26%
22,614
-1,599
110
$1.13M 0.26%
7,462
+1,225
111
$1.13M 0.26%
34,671
112
$1.12M 0.26%
30,557
-375
113
$1.11M 0.25%
27,586
+1,221
114
$1.1M 0.25%
20,392
+1,103
115
$1.1M 0.25%
6,354
-46
116
$1.1M 0.25%
29,050
117
$1.08M 0.25%
47,392
-2,036
118
$1.06M 0.24%
3,190
-65
119
$1.05M 0.24%
5,404
-30
120
$1.04M 0.24%
32,900
121
$1.04M 0.24%
35,373
+2,000
122
$1.02M 0.24%
19,711
123
$1.01M 0.23%
28,157
124
$1.01M 0.23%
18,847
-416
125
$1M 0.23%
11,692
+577
3 4
5
6 7