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
176
$293K 0.11%
13,156
177
$291K 0.11%
5,580
-760
178
$286K 0.1%
5,466
179
$280K 0.1%
5,694
180
$279K 0.1%
3,538
181
$279K 0.1%
11,257
-297
182
$279K 0.1%
11,778
-3,995
183
$269K 0.1%
53,507
+4,826
184
$261K 0.1%
8,814
185
$261K 0.1%
10,053
186
$260K 0.09%
10,210
-433
187
$260K 0.09%
+16,000
188
$256K 0.09%
10,700
189
$255K 0.09%
6,356
190
$252K 0.09%
+4,373
191
$251K 0.09%
3,386
+3
192
$251K 0.09%
+1,945
193
$250K 0.09%
6,416
-633
194
$248K 0.09%
+8,497
195
$246K 0.09%
2,868
-390
196
$245K 0.09%
1,732
+58
197
$240K 0.09%
2,615
+15
198
$240K 0.09%
746
+133
199
$238K 0.09%
1,506
200
$236K 0.09%
9,859
-450
6 7
8
9 10