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
$294M
AUM Growth
-$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.53M
2
+$530K
3
+$4.26K

Sector Composition

1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.17%
26,395
127
$505K 0.17%
4,100
128
$499K 0.17%
2,292
129
$493K 0.17%
2,967
130
$491K 0.17%
6,659
131
$489K 0.17%
20,316
132
$487K 0.17%
9,354
133
$483K 0.16%
9,000
134
$472K 0.16%
12,314
135
$472K 0.16%
2,144
136
$470K 0.16%
4,073
137
$463K 0.16%
1,952
138
$458K 0.16%
3,908
139
$453K 0.15%
13,260
140
$438K 0.15%
13,991
141
$425K 0.14%
14,151
142
$422K 0.14%
5,413
143
$416K 0.14%
5,760
144
$411K 0.14%
2,641
145
$408K 0.14%
5,579
146
$406K 0.14%
8,604
147
$399K 0.14%
8,379
148
$397K 0.14%
24,811
149
$396K 0.13%
1,117
150
$392K 0.13%
9,375
4 5
6
7 8