DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.07M
3
+$3.05M
4
INTC icon
Intel
INTC
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.04%
2 Healthcare 14.57%
3 Financials 14.23%
4 Industrials 10.74%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21M 3.27%
+31,451
2
$3.07M 3.12%
+45,896
3
$3.05M 3.1%
+102,160
4
$2.69M 2.75%
+82,254
5
$2.56M 2.61%
+60,463
6
$1.99M 2.03%
+63,081
7
$1.97M 2.01%
+68,040
8
$1.91M 1.95%
+72,869
9
$1.91M 1.95%
+34,102
10
$1.85M 1.89%
+19,077
11
$1.83M 1.86%
+48,290
12
$1.8M 1.83%
+12,031
13
$1.68M 1.71%
+46,850
14
$1.65M 1.69%
+54,426
15
$1.63M 1.66%
+21,499
16
$1.63M 1.66%
+43,989
17
$1.5M 1.53%
+33,460
18
$1.38M 1.4%
+31,596
19
$1.36M 1.39%
+50,108
20
$1.31M 1.33%
+24,630
21
$1.3M 1.32%
+15,330
22
$1.25M 1.27%
+21,055
23
$1.22M 1.24%
+5,984
24
$1.19M 1.21%
+42,359
25
$1.16M 1.19%
+9,822
1
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