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
$280M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$487K
3
+$435K
4
MRK icon
Merck
MRK
+$416K
5
INTC icon
Intel
INTC
+$368K

Top Sells

1
+$1.37M
2
+$766K
3
+$398K
4
OLP
One Liberty Properties
OLP
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$229K

Sector Composition

1 Technology 13.95%
2 Financials 12.49%
3 Healthcare 6.48%
4 Industrials 5.52%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.19%
5,700
127
$523K 0.19%
3,377
+1
128
$521K 0.19%
21,600
-1,232
129
$515K 0.18%
1,811
130
$510K 0.18%
12,154
131
$507K 0.18%
9,025
132
$499K 0.18%
11,869
+1,200
133
$498K 0.18%
50,846
+18,800
134
$496K 0.18%
13,150
+150
135
$493K 0.18%
3,695
136
$491K 0.18%
5,628
+103
137
$490K 0.17%
22,865
+924
138
$484K 0.17%
16,565
+60
139
$484K 0.17%
2,234
+8
140
$480K 0.17%
19,547
-1,300
141
$477K 0.17%
42,579
+344
142
$476K 0.17%
1,716
-12
143
$468K 0.17%
4,050
144
$467K 0.17%
38,460
+4,050
145
$452K 0.16%
2,405
146
$451K 0.16%
4,964
-42
147
$450K 0.16%
13,790
+37
148
$445K 0.16%
15,569
+1,100
149
$443K 0.16%
10,000
150
$435K 0.16%
17,456
+400
4 5
6
7 8