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
$274M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$736K
3
+$626K
4
WFC icon
Wells Fargo
WFC
+$604K
5
STLA icon
Stellantis
STLA
+$576K

Top Sells

1
+$286K
2
+$260K
3
+$254K
4
BAC icon
Bank of America
BAC
+$246K
5
NOW icon
ServiceNow
NOW
+$234K

Sector Composition

1 Technology 17.05%
2 Financials 15.28%
3 Industrials 8.35%
4 Healthcare 6.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.19%
13,976
+1,000
127
$514K 0.19%
2,088
-180
128
$512K 0.19%
3,296
129
$498K 0.18%
14,631
-300
130
$484K 0.18%
14,326
-100
131
$483K 0.18%
9,351
+3
132
$472K 0.17%
1,952
-24
133
$471K 0.17%
2,137
+20
134
$465K 0.17%
6,256
+103
135
$461K 0.17%
9,000
136
$460K 0.17%
4,072
+661
137
$450K 0.16%
12,514
-300
138
$448K 0.16%
33,560
-4,000
139
$438K 0.16%
13,982
+1,639
140
$437K 0.16%
3,768
+298
141
$404K 0.15%
14,385
-165
142
$403K 0.15%
5,770
-1,043
143
$399K 0.15%
+8,075
144
$396K 0.14%
8,576
-121
145
$396K 0.14%
6,476
-83
146
$394K 0.14%
8,604
+818
147
$393K 0.14%
5,413
-90
148
$390K 0.14%
21,316
-1,230
149
$386K 0.14%
5,569
-91
150
$374K 0.14%
8,442
-490
4 5
6
7 8