DI
Diligent Investors Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
-$25.1M (-6%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
-3.15%
Top 10 Holdings %Top 10 Hldgs %
25.13%
Holding
373
New
10
Increased
97
Reduced
155
Closed
11
Top Buys
| 1 | $857K | |
| 2 | $635K | |
| 3 | $620K | |
| 4 | $445K | |
| 5 | $337K |
Top Sells
| 1 | $1.53M | |
| 2 | $1.42M | |
| 3 | $1.24M | |
| 4 | $879K | |
| 5 | $866K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 4.67% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Staples | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $495K | 0.12% | 4,690 +6 | +0.1% | +$633 | |||
| $492K | 0.12% | 11,290 -396 | -3% | -$17.3K | |||
| $488K | 0.12% | 1,484 | – | – | |||
| $487K | 0.12% | 6,640 -1,950 | -23% | -$143K | |||
| $482K | 0.12% | 18,411 -15,300 | -45% | -$401K | |||
| $477K | 0.12% | 20,000 | – | – | |||
| $477K | 0.12% | 12,950 +600 | +5% | +$22.1K | |||
| $475K | 0.12% | 12,560 -100 | -0.8% | -$3.78K | |||
| $473K | 0.12% | 12,969 +1,994 | +18% | +$72.8K | |||
| $470K | 0.11% | 24,483 +20 | +0.1% | +$384 | |||
| $469K | 0.11% | 4,911 -866 | -15% | -$82.7K | |||
| $466K | 0.11% | 13,008 | – | – | |||
| $465K | 0.11% | 1,320 -130 | -9% | -$45.8K | |||
| $456K | 0.11% | 6,411 -237 | -4% | -$16.9K | |||
| $455K | 0.11% | 1,654 +4 | +0.2% | +$1.1K | |||
| $449K | 0.11% | 18,035 -3,440 | -16% | -$85.7K | |||
| $449K | 0.11% | 5,735 | – | – | |||
| $446K | 0.11% | 1,927 +4 | +0.2% | +$926 | |||
| $443K | 0.11% | 2,090 +3 | +0.1% | +$635 | |||
| $441K | 0.11% | 5,686 -426 | -7% | -$33.1K | |||
| $440K | 0.11% | 21,776 -3,440 | -14% | -$69.6K | |||
| $438K | 0.11% | 1,855 -686 | -27% | -$162K | |||
| $432K | 0.1% | 8,092 -1,861 | -19% | -$99.3K | |||
| $427K | 0.1% | 14,845 +2,000 | +16% | +$57.5K | |||
| $425K | 0.1% | 21,700 | – | – |
