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
$95.5M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$672K
3 +$196K
4
WPC icon
W.P. Carey
WPC
+$152K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$114K

Top Sells

1 +$561K
2 +$341K
3 +$227K
4
MSI icon
Motorola Solutions
MSI
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$57.6K

Sector Composition

1 Technology 15.67%
2 Financials 14.77%
3 Healthcare 14.56%
4 Industrials 10.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,390
152
-2,665
153
-4,021