DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$432K
4
X
US Steel
X
+$404K
5
VVV icon
Valvoline
VVV
+$382K

Top Sells

1
+$1.76M
2
+$1.28M
3
+$934K
4
IM
Ingram Micro
IM
+$928K
5
ZBH icon
Zimmer Biomet
ZBH
+$443K

Sector Composition

1 Financials 22.46%
2 Technology 13.2%
3 Healthcare 10.28%
4 Industrials 8.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.2%
10,500
127
$249K 0.2%
9,296
128
$248K 0.2%
3,396
129
$246K 0.2%
+6,012
130
$246K 0.2%
17,218
131
$245K 0.19%
2,922
-83
132
$243K 0.19%
33,218
-2,500
133
$241K 0.19%
11,164
134
$241K 0.19%
9,490
-31
135
$238K 0.19%
2,874
-171
136
$233K 0.18%
+16,760
137
$226K 0.18%
+2,022
138
$226K 0.18%
+3,800
139
$224K 0.18%
2,418
140
$220K 0.17%
+11,138
141
$220K 0.17%
7,319
142
$219K 0.17%
1,920
143
$219K 0.17%
123
-83
144
$217K 0.17%
+4,748
145
$217K 0.17%
+10,612
146
$214K 0.17%
2,986
+365
147
$214K 0.17%
2,600
148
$208K 0.17%
2,883
149
$205K 0.16%
6,651
-300
150
$204K 0.16%
+7,210
4 5
6
7 8