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
176
$298K 0.1%
49,933
-714
177
$297K 0.1%
10,700
178
$295K 0.1%
5,580
179
$294K 0.1%
3,995
180
$292K 0.1%
9,480
181
$291K 0.1%
6,356
182
$291K 0.1%
5,466
183
$289K 0.1%
748
184
$284K 0.1%
7,529
185
$280K 0.1%
2,039
186
$278K 0.09%
3,172
187
$275K 0.09%
3,538
188
$273K 0.09%
1,950
189
$267K 0.09%
3,462
190
$265K 0.09%
8,814
191
$263K 0.09%
12,249
192
$262K 0.09%
1,767
193
$260K 0.09%
10,053
194
$258K 0.09%
10,210
195
$257K 0.09%
4,240
196
$257K 0.09%
4,591
197
$256K 0.09%
6,193
198
$255K 0.09%
649
199
$250K 0.09%
1,710
200
$246K 0.08%
645
6 7
8
9 10