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
$152M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$438K
3
+$367K
4
AAPL icon
Apple
AAPL
+$344K
5
KHC icon
Kraft Heinz
KHC
+$321K

Top Sells

1
+$957K
2
+$698K
3
+$412K
4
PSX icon
Phillips 66
PSX
+$279K
5
ZTS icon
Zoetis
ZTS
+$261K

Sector Composition

1 Financials 17.55%
2 Technology 15.25%
3 Healthcare 10.12%
4 Industrials 7.09%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.2%
2,200
127
$298K 0.2%
4,365
+71
128
$297K 0.19%
4,183
-75
129
$296K 0.19%
50,626
-1,922
130
$291K 0.19%
14,533
-1,219
131
$286K 0.19%
10,000
132
$282K 0.19%
6,783
133
$278K 0.18%
18,426
-7,724
134
$276K 0.18%
21,800
-200
135
$276K 0.18%
7,705
-139
136
$270K 0.18%
21,528
-518
137
$261K 0.17%
+4,351
138
$260K 0.17%
10,500
139
$259K 0.17%
3,250
-100
140
$258K 0.17%
20,369
+26
141
$257K 0.17%
11,421
142
$254K 0.17%
1,970
+250
143
$249K 0.16%
5,189
+994
144
$245K 0.16%
9,210
-349
145
$245K 0.16%
10,330
146
$245K 0.16%
3,815
147
$243K 0.16%
7,109
+1,400
148
$243K 0.16%
7,661
-66
149
$242K 0.16%
4,129
150
$239K 0.16%
5,510
-1,802
4 5
6
7 8