DI
Diligent Investors Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
-$25.1M (-6%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
-3.15%
Top 10 Holdings %Top 10 Hldgs %
25.13%
Holding
373
New
10
Increased
97
Reduced
155
Closed
11
Top Buys
| 1 | $857K | |
| 2 | $635K | |
| 3 | $620K | |
| 4 | $445K | |
| 5 | $337K |
Top Sells
| 1 | $1.53M | |
| 2 | $1.42M | |
| 3 | $1.24M | |
| 4 | $879K | |
| 5 | $866K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 4.67% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Staples | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $937K | 0.23% | 54,973 -183 | -0.3% | -$3.12K | |||
| $933K | 0.23% | 5,284 -120 | -2% | -$21.2K | |||
| $924K | 0.22% | 23,154 -4,258 | -16% | -$170K | |||
| $919K | 0.22% | 4,593 -19 | -0.4% | -$3.8K | |||
| $918K | 0.22% | 27,250 +2,500 | +10% | +$84.2K | |||
| $905K | 0.22% | 17,103 -799 | -4% | -$42.3K | |||
| $892K | 0.22% | 26,373 | – | – | |||
| $892K | 0.22% | 25,617 -100 | -0.4% | -$3.48K | |||
| $877K | 0.21% | 23,568 | – | – | |||
| $866K | 0.21% | 9,636 +20 | +0.2% | +$1.8K | |||
| $857K | 0.21% | 19,020 -2,890 | -13% | -$130K | |||
| $847K | 0.21% | 45,543 -33 | -0.1% | -$613 | |||
| $843K | 0.2% | 3,100 -90 | -3% | -$24.5K | |||
| $841K | 0.2% | 2,917 +378 | +15% | +$109K | |||
| $831K | 0.2% | 1,516 | – | – | |||
| $830K | 0.2% | 2,165 +5 | +0.2% | +$1.92K | |||
| $827K | 0.2% | 9,799 +2,104 | +27% | +$178K | |||
| $816K | 0.2% | 6,000 | – | – | |||
| $816K | 0.2% | 10,926 -434 | -4% | -$32.4K | |||
| $800K | 0.19% | 6,561 -849 | -11% | -$104K | |||
| $798K | 0.19% | 4,620 -1,061 | -19% | -$183K | |||
| $791K | 0.19% | 20,452 | – | – | |||
| $759K | 0.18% | 23,446 +5 | +0% | +$162 | |||
| $757K | 0.18% | 21,065 | – | – | |||
| $751K | 0.18% | 10,527 +170 | +2% | +$12.1K |
