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
$93.2M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$550K
3
+$385K
4
T icon
AT&T
T
+$342K
5
KHC icon
Kraft Heinz
KHC
+$307K

Top Sells

1
+$232K
2
+$223K
3
+$219K
4
GIS icon
General Mills
GIS
+$215K
5
TK icon
Teekay
TK
+$200K

Sector Composition

1 Technology 17.11%
2 Financials 14.64%
3 Healthcare 13.27%
4 Industrials 11.01%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.23%
12,300
127
$211K 0.23%
4,878
128
$210K 0.23%
2,600
129
$209K 0.22%
7,400
-694
130
$208K 0.22%
+3,546
131
$205K 0.22%
12,200
+2,200
132
$203K 0.22%
12,900
-1,000
133
$203K 0.22%
4,527
-67
134
$192K 0.21%
11,500
135
$191K 0.2%
10,000
136
$185K 0.2%
14,327
137
$183K 0.2%
16,865
138
$165K 0.18%
14,247
-1,400
139
$162K 0.17%
14,020
-1,800
140
$150K 0.16%
13,318
141
$139K 0.15%
20,320
-1,800
142
$133K 0.14%
18
143
$128K 0.14%
20,800
144
$99K 0.11%
18,160
-1,092
145
$86K 0.09%
17,344
146
$75K 0.08%
10,540
-700
147
$70K 0.08%
11,800
+200
148
$70K 0.08%
25,908
+300
149
– –
-3,750
150
– –
-4,660
3 4 5
6
7