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
$280M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$487K
3
+$435K
4
MRK icon
Merck
MRK
+$416K
5
INTC icon
Intel
INTC
+$368K

Top Sells

1
+$1.37M
2
+$766K
3
+$398K
4
OLP
One Liberty Properties
OLP
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$229K

Sector Composition

1 Technology 13.95%
2 Financials 12.49%
3 Healthcare 6.48%
4 Industrials 5.52%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.15%
2,308
-10
152
$429K 0.15%
18,650
+2,500
153
$427K 0.15%
4,088
+373
154
$412K 0.15%
9,370
+3
155
$410K 0.15%
4,272
+16
156
$407K 0.15%
2,088
-40
157
$405K 0.14%
13,890
158
$395K 0.14%
34,076
+23,213
159
$379K 0.14%
6,697
-16
160
$377K 0.13%
12,660
161
$375K 0.13%
12,340
162
$373K 0.13%
5,183
-100
163
$372K 0.13%
7,841
+6
164
$365K 0.13%
3,072
165
$364K 0.13%
30,710
166
$357K 0.13%
5,412
+1
167
$353K 0.13%
2,112
+3
168
$350K 0.12%
4,153
-54
169
$348K 0.12%
9,021
+21
170
$345K 0.12%
3,301
171
$341K 0.12%
5,203
172
$333K 0.12%
+13,873
173
$333K 0.12%
23,733
-1,180
174
$332K 0.12%
4,859
-42
175
$322K 0.11%
1,975
+8
5 6
7
8 9