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
176
$616K 0.14%
10,898
177
$616K 0.14%
6,135
178
$614K 0.14%
5,777
-45
179
$608K 0.14%
19,805
-879
180
$603K 0.14%
11,063
+74
181
$601K 0.14%
15,570
-250
182
$585K 0.13%
12,660
183
$582K 0.13%
7,695
-46
184
$581K 0.13%
2,228
-2,643
185
$579K 0.13%
2,541
-1
186
$558K 0.13%
1,092
+33
187
$556K 0.13%
14,684
+217
188
$553K 0.13%
+15,800
189
$551K 0.13%
21,475
190
$548K 0.13%
6,002
+2,029
191
$546K 0.13%
7,390
-100
192
$544K 0.12%
1,811
+951
193
$542K 0.12%
6,079
+12
194
$541K 0.12%
13,890
195
$538K 0.12%
1,147
-5
196
$538K 0.12%
8,590
-38
197
$537K 0.12%
11,686
198
$536K 0.12%
9,953
+27
199
$528K 0.12%
72,478
+2,317
200
$524K 0.12%
1,036
+501
6 7
8
9 10