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
$274M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$736K
3
+$626K
4
WFC icon
Wells Fargo
WFC
+$604K
5
STLA icon
Stellantis
STLA
+$576K

Top Sells

1
+$286K
2
+$260K
3
+$254K
4
BAC icon
Bank of America
BAC
+$246K
5
NOW icon
ServiceNow
NOW
+$234K

Sector Composition

1 Technology 17.05%
2 Financials 15.28%
3 Industrials 8.35%
4 Healthcare 6.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.14%
2,460
-224
152
$374K 0.14%
24,729
+83
153
$368K 0.13%
6,284
+2,102
154
$361K 0.13%
6,206
+474
155
$359K 0.13%
+2,262
156
$356K 0.13%
1,117
157
$349K 0.13%
5,349
+250
158
$345K 0.13%
10,515
+5
159
$345K 0.13%
6,967
+1
160
$339K 0.12%
4,402
+2
161
$334K 0.12%
5,975
+42
162
$324K 0.12%
5,800
163
$323K 0.12%
2,430
164
$321K 0.12%
6,550
-1,000
165
$319K 0.12%
9,480
166
$318K 0.12%
20,585
+25
167
$317K 0.12%
9,619
-200
168
$311K 0.11%
2,074
+100
169
$309K 0.11%
15,718
+900
170
$308K 0.11%
2,454
171
$300K 0.11%
9,101
-550
172
$299K 0.11%
3,372
173
$298K 0.11%
8,720
174
$297K 0.11%
1,770
+500
175
$296K 0.11%
4,255
+4
5 6
7
8 9