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
$97.4M
AUM Growth
-$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$328K
3
+$308K
4
VDE icon
Vanguard Energy ETF
VDE
+$274K
5
DOV icon
Dover
DOV
+$96.7K

Top Sells

1
+$683K
2
+$579K
3
+$263K
4
EIX icon
Edison International
EIX
+$254K
5
MET icon
MetLife
MET
+$224K

Sector Composition

1 Technology 16.46%
2 Financials 14.2%
3 Healthcare 13.89%
4 Industrials 10.98%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.23%
14,818
127
$219K 0.22%
13,900
128
$219K 0.22%
15,647
129
$218K 0.22%
11,500
130
$215K 0.22%
4,616
131
$213K 0.22%
2,482
-133
132
$210K 0.22%
22,220
133
$208K 0.21%
3,750
-100
134
$208K 0.21%
2,600
135
$207K 0.21%
10,000
136
$204K 0.21%
11,050
-500
137
$204K 0.21%
3,390
138
$190K 0.2%
11,600
139
$189K 0.19%
14,327
140
$169K 0.17%
15,820
-120
141
$168K 0.17%
10,000
142
$161K 0.17%
18
143
$157K 0.16%
13,318
144
$135K 0.14%
18,853
-9
145
$130K 0.13%
20,800
+4,300
146
$128K 0.13%
25,608
-400
147
$100K 0.1%
11,240
148
$89K 0.09%
17,344
149
$16K 0.02%
+10,052
150
– –
-3,928
3 4 5
6
7