DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
-$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$491K
2 +$330K
3 +$302K
4
VDE icon
Vanguard Energy ETF
VDE
+$256K
5
DOV icon
Dover
DOV
+$91.6K

Top Sells

1 +$683K
2 +$579K
3 +$264K
4
EIX icon
Edison International
EIX
+$254K
5
MET icon
MetLife
MET
+$217K

Sector Composition

1 Technology 16.46%
2 Financials 14.2%
3 Healthcare 13.89%
4 Industrials 10.98%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-9,193
152
-9,700