DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-15.55%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$167M
AUM Growth
+$167M
(-24%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
223
New
4
Increased
44
Reduced
107
Closed
44
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Visa
V
|
$533K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$455K |
| 4 |
Adobe
ADBE
|
$391K |
| 5 |
Exxon Mobil
XOM
|
$376K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 5.89% |
