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
$436M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$902K
3
+$842K
4
MSTR icon
Strategy Inc
MSTR
+$735K
5
SAP icon
SAP
SAP
+$657K

Top Sells

1
+$1.82M
2
+$908K
3
+$689K
4
JBL icon
Jabil
JBL
+$648K
5
MSFT icon
Microsoft
MSFT
+$525K

Sector Composition

1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$776K 0.18%
14,612
+4
152
$776K 0.18%
17,282
-957
153
$773K 0.18%
23,441
-10
154
$772K 0.18%
21,065
-500
155
$769K 0.18%
4,612
+1,083
156
$769K 0.18%
10,154
+1
157
$768K 0.18%
9,616
+300
158
$755K 0.17%
22,109
-181
159
$750K 0.17%
3,939
+469
160
$739K 0.17%
4,169
161
$735K 0.17%
+2,539
162
$734K 0.17%
13,000
163
$732K 0.17%
4,741
-5
164
$715K 0.16%
26,083
+381
165
$713K 0.16%
3,067
+50
166
$669K 0.15%
10,484
-147
167
$657K 0.15%
+2,668
168
$652K 0.15%
10,664
-461
169
$649K 0.15%
2,456
170
$645K 0.15%
5,700
171
$635K 0.15%
13,138
+191
172
$634K 0.15%
12,128
+8
173
$624K 0.14%
3,430
174
$624K 0.14%
3,328
-116
175
$618K 0.14%
3,647
-200
5 6
7
8 9