DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$432K
4
X
US Steel
X
+$404K
5
VVV icon
Valvoline
VVV
+$382K

Top Sells

1
+$1.76M
2
+$1.28M
3
+$934K
4
IM
Ingram Micro
IM
+$928K
5
ZBH icon
Zimmer Biomet
ZBH
+$443K

Sector Composition

1 Financials 22.46%
2 Technology 13.2%
3 Healthcare 10.28%
4 Industrials 8.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.16%
+9,001
152
$200K 0.16%
+6,777
153
$182K 0.14%
15,565
-500
154
$177K 0.14%
16,463
-111
155
$174K 0.14%
14,327
156
$170K 0.13%
13,747
157
$127K 0.1%
+16
158
$125K 0.1%
11,118
159
$109K 0.09%
16,500
160
$88K 0.07%
11,420
161
$80K 0.06%
16,214
-162
162
$71K 0.06%
13,785
-1,150
163
$40K 0.03%
11,544
164
$40K 0.03%
19,408
-300
165
$21K 0.02%
21,352
166
$14K 0.01%
+915
167
$13K 0.01%
18,529
-1,200
168
– –
-16,712
169
– –
-11,056
170
– –
-1,957
171
– –
-3,200
172
– –
-28,972
173
– –
-2,739
174
– –
-25,759
175
– –
-2,410
4 5 6
7
8