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
$95.5M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$606K
3
+$219K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$159K
5
WPC icon
W.P. Carey
WPC
+$144K

Top Sells

1
+$561K
2
+$341K
3
+$227K
4
MSI icon
Motorola Solutions
MSI
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$61.2K

Sector Composition

1 Technology 15.67%
2 Financials 14.77%
3 Healthcare 14.56%
4 Industrials 10.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68M 3.85%
31,151
-75
2
$3.13M 3.28%
99,520
-400
3
$2.91M 3.05%
41,496
-400
4
$2.76M 2.89%
60,063
5
$2.42M 2.53%
81,579
6
$2.07M 2.17%
62,765
7
$1.97M 2.06%
74,613
+23
8
$1.97M 2.06%
18,927
-100
9
$1.85M 1.94%
19,659
-380
10
$1.84M 1.93%
44,330
-1,470
11
$1.8M 1.89%
32,639
-941
12
$1.66M 1.74%
11,730
13
$1.65M 1.72%
66,990
14
$1.63M 1.7%
30,600
-600
15
$1.46M 1.53%
30,946
16
$1.4M 1.47%
44,790
17
$1.38M 1.44%
49,383
-25
18
$1.31M 1.38%
15,330
19
$1.28M 1.34%
43,889
20
$1.27M 1.33%
53,496
-97
21
$1.26M 1.32%
18,147
-50
22
$1.2M 1.26%
9,440
-417
23
$1.2M 1.25%
41,884
24
$1.18M 1.24%
5,984
25
$1.17M 1.23%
16,416
-200
1
2 3 4 5