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
176
$134K 0.09%
10,800
+300
177
$116K 0.08%
10,857
+300
178
$104K 0.07%
14,929
-180
179
$101K 0.07%
10,118
180
$86K 0.06%
10,500
181
$79K 0.05%
10,193
-50
182
$78K 0.05%
+3,741
183
$72K 0.05%
12,800
-9,200
184
$62K 0.04%
12,887
-810
185
$60K 0.04%
10,200
186
$51K 0.03%
6,148
187
$48K 0.03%
11,950
-500
188
$42K 0.03%
11
189
$9K 0.01%
11,544
190
– –
-7,363
191
– –
-6,494
192
– –
-7,000
193
– –
-11,947
194
– –
-731
195
– –
-2,756
196
– –
-2,200
197
– –
-4,515
198
– –
-1,761
199
– –
-2,479
200
– –
-10,601
5 6 7
8
9