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
$280M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$487K
3
+$435K
4
MRK icon
Merck
MRK
+$416K
5
INTC icon
Intel
INTC
+$368K

Top Sells

1
+$1.37M
2
+$766K
3
+$398K
4
OLP
One Liberty Properties
OLP
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$229K

Sector Composition

1 Technology 13.95%
2 Financials 12.49%
3 Healthcare 6.48%
4 Industrials 5.52%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.09%
965
-100
202
$255K 0.09%
18,642
+4,347
203
$255K 0.09%
3,603
204
$253K 0.09%
3,090
205
$250K 0.09%
1,675
-25
206
$245K 0.09%
8,470
+10
207
$241K 0.09%
8,020
208
$241K 0.09%
8,500
+1,000
209
$240K 0.09%
8,790
+3
210
$239K 0.09%
3,018
211
$237K 0.08%
6,289
-400
212
$237K 0.08%
14,634
+4,126
213
$232K 0.08%
2,900
214
$232K 0.08%
8,250
+500
215
$230K 0.08%
19,206
+6,725
216
$230K 0.08%
+10,100
217
$230K 0.08%
20,942
+44
218
$229K 0.08%
3,416
+10
219
$228K 0.08%
15,089
+8
220
$227K 0.08%
9,010
-300
221
$226K 0.08%
15,600
-100
222
$225K 0.08%
446
223
$223K 0.08%
4,841
+18
224
$221K 0.08%
468
+5
225
$221K 0.08%
1,480
7 8
9
10 11