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
$95.5M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$606K
3
+$219K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$159K
5
WPC icon
W.P. Carey
WPC
+$144K

Top Sells

1
+$561K
2
+$341K
3
+$227K
4
MSI icon
Motorola Solutions
MSI
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$61.2K

Sector Composition

1 Technology 15.67%
2 Financials 14.77%
3 Healthcare 14.56%
4 Industrials 10.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.23%
10,500
127
$215K 0.23%
3,750
128
$215K 0.23%
1,950
-250
129
$215K 0.23%
15,647
130
$205K 0.21%
13,900
131
$203K 0.21%
2,600
132
$200K 0.21%
4,660
133
$199K 0.21%
4,594
-22
134
$196K 0.21%
11,500
135
$190K 0.2%
10,000
136
$177K 0.19%
14,327
137
$170K 0.18%
22,120
-100
138
$167K 0.17%
18
139
$166K 0.17%
15,820
140
$163K 0.17%
10,000
141
$151K 0.16%
11,600
142
$143K 0.15%
13,318
143
$132K 0.14%
19,252
+399
144
$125K 0.13%
20,800
145
$104K 0.11%
11,240
146
$89K 0.09%
17,344
147
$83K 0.09%
25,608
148
– –
0
149
$14K 0.01%
10,052
150
– –
-4,021
3 4 5
6
7