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
$97.4M
AUM Growth
-$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$328K
3
+$308K
4
VDE icon
Vanguard Energy ETF
VDE
+$274K
5
DOV icon
Dover
DOV
+$96.7K

Top Sells

1
+$683K
2
+$579K
3
+$263K
4
EIX icon
Edison International
EIX
+$254K
5
MET icon
MetLife
MET
+$224K

Sector Composition

1 Technology 16.46%
2 Financials 14.2%
3 Healthcare 13.89%
4 Industrials 10.98%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44M 3.53%
31,226
-225
2
$3.2M 3.28%
99,920
-2,240
3
$2.92M 2.99%
60,063
-400
4
$2.75M 2.82%
41,896
-4,000
5
$2.73M 2.8%
81,579
-675
6
$2.03M 2.08%
62,765
-316
7
$1.99M 2.04%
19,027
-50
8
$1.94M 1.99%
74,590
+1,721
9
$1.92M 1.97%
33,580
-522
10
$1.76M 1.81%
45,800
-1,050
11
$1.75M 1.8%
66,990
-1,050
12
$1.74M 1.79%
44,790
-3,500
13
$1.68M 1.72%
11,730
-301
14
$1.67M 1.71%
20,039
-1,460
15
$1.66M 1.7%
53,593
-833
16
$1.58M 1.62%
31,200
-2,260
17
$1.44M 1.48%
49,408
-700
18
$1.43M 1.47%
43,889
-100
19
$1.39M 1.42%
30,946
-650
20
$1.31M 1.34%
15,330
21
$1.29M 1.32%
9,857
+35
22
$1.22M 1.25%
41,884
-475
23
$1.17M 1.2%
24,230
-400
24
$1.17M 1.2%
18,197
-2,858
25
$1.15M 1.18%
28,094
+550
1
2 3 4 5