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
$436M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$902K
3
+$842K
4
MSTR icon
Strategy Inc
MSTR
+$735K
5
SAP icon
SAP
SAP
+$657K

Top Sells

1
+$1.82M
2
+$908K
3
+$689K
4
JBL icon
Jabil
JBL
+$648K
5
MSFT icon
Microsoft
MSFT
+$525K

Sector Composition

1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$964K 0.22%
22,298
-5
127
$962K 0.22%
5,681
-30
128
$961K 0.22%
2,160
+26
129
$956K 0.22%
27,960
130
$934K 0.21%
33,711
131
$934K 0.21%
9,025
132
$930K 0.21%
25,717
-200
133
$926K 0.21%
47,164
-2,582
134
$921K 0.21%
6,229
135
$920K 0.21%
6,984
+90
136
$909K 0.21%
10,357
+27
137
$903K 0.21%
3,730
+1,500
138
$902K 0.21%
+26,373
139
$893K 0.2%
45,576
+10,762
140
$883K 0.2%
23,568
141
$875K 0.2%
55,156
-528
142
$866K 0.2%
27,150
-84
143
$863K 0.2%
6,000
-4,500
144
$848K 0.19%
7,500
-50
145
$848K 0.19%
6,722
+111
146
$842K 0.19%
+24,750
147
$816K 0.19%
890
+3
148
$798K 0.18%
1,516
-10
149
$798K 0.18%
7,410
-58
150
$796K 0.18%
20,452
-29
4 5
6
7 8