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
176
$322K 0.11%
11,251
-1,997
177
$321K 0.11%
13,121
-50
178
$320K 0.11%
12,617
+276
179
$317K 0.11%
3,807
180
$317K 0.11%
2,051
+85
181
$315K 0.11%
17,396
182
$315K 0.11%
+2,056
183
$309K 0.11%
7,192
-25
184
$306K 0.11%
5,400
-294
185
$299K 0.11%
3,147
186
$299K 0.11%
5,466
187
$297K 0.11%
6,444
188
$296K 0.11%
4,820
-20
189
$295K 0.11%
12,510
+890
190
$293K 0.1%
645
191
$291K 0.1%
13,664
+874
192
$291K 0.1%
6,750
193
$288K 0.1%
1,801
+5
194
$285K 0.1%
27,742
195
$283K 0.1%
24,602
+4,493
196
$281K 0.1%
9,180
197
$281K 0.1%
6,405
+502
198
$278K 0.1%
2,715
199
$264K 0.09%
6,833
-136
200
$263K 0.09%
12,001
-550
6 7
8
9 10