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
$88.6M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$200K
3
+$182K
4
LAND
Gladstone Land Corp
LAND
+$171K
5
GDOT icon
Green Dot
GDOT
+$156K

Top Sells

1
+$752K
2
+$488K
3
+$314K
4
SCCO icon
Southern Copper
SCCO
+$305K
5
CSC
Computer Sciences
CSC
+$252K

Sector Composition

1 Technology 17.09%
2 Financials 14.76%
3 Healthcare 14.07%
4 Industrials 10.3%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 3.71%
31,331
2
$3.23M 3.64%
58,163
-1,700
3
$3.12M 3.52%
40,226
-50
4
$2.87M 3.24%
109,200
+7,600
5
$2.76M 3.12%
80,168
-1,011
6
$2.28M 2.57%
87,671
-374
7
$1.89M 2.14%
61,795
-864
8
$1.89M 2.14%
12,900
9
$1.86M 2.1%
41,596
-1,734
10
$1.8M 2.03%
27,950
-1,850
11
$1.79M 2.02%
18,202
12
$1.64M 1.85%
32,589
13
$1.6M 1.8%
18,739
-370
14
$1.54M 1.73%
11,630
15
$1.45M 1.64%
5,854
16
$1.42M 1.6%
29,660
-750
17
$1.4M 1.58%
9,370
-30
18
$1.37M 1.54%
15,330
19
$1.35M 1.52%
66,090
20
$1.23M 1.39%
45,361
-3,722
21
$1.22M 1.38%
28,434
22
$1.14M 1.29%
44,665
23
$1.12M 1.27%
41,084
-200
24
$1.09M 1.23%
12,499
25
$1.06M 1.2%
13,116
-1,635
1
2 3 4 5