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
$294M
AUM Growth
-$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.53M
2
+$530K
3
+$4.26K

Sector Composition

1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.13%
6,436
152
$379K 0.13%
8,320
153
$377K 0.13%
5,183
154
$371K 0.13%
6,420
155
$368K 0.13%
3,615
156
$367K 0.12%
2,258
157
$365K 0.12%
9,910
158
$362K 0.12%
13,632
159
$355K 0.12%
6,590
160
$351K 0.12%
2,380
161
$348K 0.12%
2,006
162
$345K 0.12%
6,968
163
$343K 0.12%
9,253
164
$343K 0.12%
4,100
165
$339K 0.12%
5,800
166
$338K 0.12%
9,585
167
$337K 0.11%
2,420
168
$336K 0.11%
20,609
169
$334K 0.11%
5,694
170
$327K 0.11%
5,178
171
$304K 0.1%
8,102
172
$302K 0.1%
1,821
173
$302K 0.1%
10,642
174
$301K 0.1%
16,118
175
$299K 0.1%
8,520
5 6
7
8 9