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
$152M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$438K
3
+$367K
4
AAPL icon
Apple
AAPL
+$344K
5
KHC icon
Kraft Heinz
KHC
+$321K

Top Sells

1
+$957K
2
+$698K
3
+$412K
4
PSX icon
Phillips 66
PSX
+$279K
5
ZTS icon
Zoetis
ZTS
+$261K

Sector Composition

1 Financials 17.55%
2 Technology 15.25%
3 Healthcare 10.12%
4 Industrials 7.09%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.15%
8,333
152
$233K 0.15%
10,223
+83
153
$231K 0.15%
1,684
+132
154
$224K 0.15%
6,012
155
$224K 0.15%
3,942
+93
156
$222K 0.15%
3,538
157
$221K 0.15%
+4,799
158
$218K 0.14%
17,564
-3
159
$218K 0.14%
2,822
-409
160
$214K 0.14%
11,080
-2,000
161
$214K 0.14%
171
+1
162
$212K 0.14%
3,200
163
$207K 0.14%
9,450
-1,688
164
$204K 0.13%
3,837
165
$202K 0.13%
1,755
-416
166
$197K 0.13%
+10,312
167
$194K 0.13%
11,056
168
$191K 0.13%
15,223
+1,046
169
$185K 0.12%
13,876
-2,335
170
$185K 0.12%
11,507
-300
171
$180K 0.12%
12,420
-155
172
$175K 0.11%
30,100
-82
173
$168K 0.11%
16,271
-2,100
174
$158K 0.1%
13,544
-2,156
175
$144K 0.09%
14,000
5 6
7
8 9