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
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.07M
3
+$3.05M
4
INTC icon
Intel
INTC
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.04%
2 Healthcare 14.57%
3 Financials 14.23%
4 Industrials 10.74%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.23%
+10,500
127
$222K 0.23%
+14,818
128
$221K 0.23%
+13,900
129
$221K 0.23%
+2,600
130
$218K 0.22%
+4,660
131
$215K 0.22%
+10,000
132
$214K 0.22%
+11,550
133
$212K 0.22%
+8,331
134
$211K 0.22%
+2,615
135
$207K 0.21%
+26,008
136
$206K 0.21%
+17,165
137
$204K 0.21%
+3,850
138
$199K 0.2%
+15,940
139
$196K 0.2%
+13,322
140
$192K 0.2%
+18
141
$191K 0.19%
+14,327
142
$181K 0.18%
+11,500
143
$165K 0.17%
+10,000
144
$154K 0.16%
+13,318
145
$137K 0.14%
+11,240
146
$119K 0.12%
+18,862
147
$112K 0.11%
+16,500
148
$88K 0.09%
+17,344
2 3 4 5
6