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
$91.7M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$508K
3
+$482K
4
PFE icon
Pfizer
PFE
+$339K
5
ETP
Energy Transfer Partners L.p.
ETP
+$319K

Top Sells

1
+$748K
2
+$201K
3
+$86.5K
4
TNL icon
Travel + Leisure Co
TNL
+$58.9K
5
CB icon
Chubb
CB
+$47.7K

Sector Composition

1 Technology 17.78%
2 Financials 15.01%
3 Healthcare 13.47%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.22%
+12,150
127
$201K 0.22%
+2,798
128
$199K 0.22%
14,327
129
$198K 0.22%
10,550
130
$194K 0.21%
12,200
131
$192K 0.21%
16,265
-300
132
$186K 0.2%
10,000
133
$185K 0.2%
14,247
134
$180K 0.2%
19,689
-604
135
$150K 0.16%
3,486
136
$144K 0.16%
18,700
137
$136K 0.15%
11,118
138
$129K 0.14%
20,800
139
$116K 0.13%
18
140
$92K 0.1%
10,160
-3,360
141
$90K 0.1%
17,432
-2,600
142
$74K 0.08%
15,985
-159
143
$70K 0.08%
11,420
-400
144
$68K 0.07%
16,376
145
$28K 0.03%
20,208
-4,100
146
$23K 0.03%
16,000
-2,691
147
– –
-7,400
2 3 4 5
6