DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$567K
3
+$423K
4
CI icon
Cigna
CI
+$404K
5
KHC icon
Kraft Heinz
KHC
+$387K

Top Sells

1
+$957K
2
+$675K
3
+$412K
4
PSX icon
Phillips 66
PSX
+$279K
5
ZTS icon
Zoetis
ZTS
+$275K

Sector Composition

1 Financials 17.55%
2 Technology 15.25%
3 Healthcare 10.12%
4 Industrials 7.09%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,761
202
– –
-2,479
203
– –
-10,601
204
– –
-9,789
205
– –
-1,816
206
– –
-9,666
207
– –
-1,414
208
– –
-8,499
209
– –
-4,502
210
– –
-6,644
5 6 7 8
9