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
$436M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$902K
3
+$842K
4
MSTR icon
Strategy Inc
MSTR
+$735K
5
SAP icon
SAP
SAP
+$657K

Top Sells

1
+$1.82M
2
+$908K
3
+$689K
4
JBL icon
Jabil
JBL
+$648K
5
MSFT icon
Microsoft
MSFT
+$525K

Sector Composition

1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$517K 0.12%
6,112
-117
202
$515K 0.12%
47,156
+196
203
$511K 0.12%
25,216
204
$510K 0.12%
5,016
205
$505K 0.12%
13,270
-308
206
$499K 0.11%
4,684
+12
207
$498K 0.11%
6,841
+1
208
$497K 0.11%
14,000
-2,400
209
$496K 0.11%
1,450
+50
210
$495K 0.11%
2,056
211
$491K 0.11%
24,463
+21
212
$490K 0.11%
5,952
+4
213
$487K 0.11%
5,400
-5,000
214
$482K 0.11%
4,865
+1,050
215
$478K 0.11%
1,650
-21
216
$471K 0.11%
2,087
+3
217
$467K 0.11%
13,008
218
$461K 0.11%
+12,350
219
$460K 0.11%
10,975
+3,605
220
$454K 0.1%
22,789
-294
221
$449K 0.1%
7,745
-207
222
$426K 0.1%
11,352
-5
223
$424K 0.1%
5,735
224
$421K 0.1%
33,274
+158
225
$417K 0.1%
5,400
7 8
9
10 11