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
$93.2M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$550K
3
+$385K
4
T icon
AT&T
T
+$342K
5
KHC icon
Kraft Heinz
KHC
+$307K

Top Sells

1
+$232K
2
+$223K
3
+$219K
4
GIS icon
General Mills
GIS
+$215K
5
TK icon
Teekay
TK
+$200K

Sector Composition

1 Technology 17.11%
2 Financials 14.64%
3 Healthcare 13.27%
4 Industrials 11.01%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 3.79%
31,331
+180
2
$3.18M 3.42%
59,863
-200
3
$3.12M 3.34%
40,276
-1,220
4
$2.94M 3.15%
101,600
+2,080
5
$2.82M 3.03%
81,179
-400
6
$2.24M 2.4%
88,045
+13,432
7
$2.03M 2.18%
43,330
-1,000
8
$2.02M 2.17%
62,659
-106
9
$1.98M 2.13%
29,800
-800
10
$1.73M 1.85%
18,202
-725
11
$1.72M 1.85%
19,109
-550
12
$1.64M 1.75%
32,589
-50
13
$1.6M 1.72%
11,630
-100
14
$1.42M 1.53%
49,083
-300
15
$1.36M 1.46%
44,665
-125
16
$1.35M 1.44%
5,854
-130
17
$1.33M 1.43%
9,400
-40
18
$1.29M 1.38%
66,090
-900
19
$1.28M 1.38%
30,410
-536
20
$1.23M 1.32%
15,330
21
$1.22M 1.31%
28,434
+340
22
$1.2M 1.28%
14,751
-1,665
23
$1.16M 1.25%
41,284
-600
24
$1.11M 1.2%
17,194
-953
25
$1.06M 1.14%
12,499
1
2 3 4 5