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
$274M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$736K
3
+$626K
4
WFC icon
Wells Fargo
WFC
+$604K
5
STLA icon
Stellantis
STLA
+$576K

Top Sells

1
+$286K
2
+$260K
3
+$254K
4
BAC icon
Bank of America
BAC
+$246K
5
NOW icon
ServiceNow
NOW
+$234K

Sector Composition

1 Technology 17.05%
2 Financials 15.28%
3 Industrials 8.35%
4 Healthcare 6.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.09%
4,360
202
$234K 0.09%
1,900
-100
203
$232K 0.08%
645
204
$231K 0.08%
8,629
205
$227K 0.08%
623
-152
206
$226K 0.08%
6,000
207
$226K 0.08%
+6,750
208
$222K 0.08%
2,100
-200
209
$214K 0.08%
3,913
+2
210
$210K 0.08%
+3,500
211
$210K 0.08%
9,857
-500
212
$207K 0.08%
+1,700
213
$203K 0.07%
+5,508
214
$202K 0.07%
+3,467
215
$202K 0.07%
+8,439
216
$201K 0.07%
+1,071
217
$195K 0.07%
11,631
218
$195K 0.07%
10,068
+13
219
$191K 0.07%
20,539
+299
220
$179K 0.07%
14,944
-500
221
$178K 0.06%
13,300
222
$168K 0.06%
11,714
223
$167K 0.06%
+10,410
224
$164K 0.06%
12,857
225
$160K 0.06%
272
-1
6 7 8
9
10