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
$91.7M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$508K
3
+$482K
4
PFE icon
Pfizer
PFE
+$339K
5
ETP
Energy Transfer Partners L.p.
ETP
+$319K

Top Sells

1
+$748K
2
+$201K
3
+$86.5K
4
TNL icon
Travel + Leisure Co
TNL
+$58.9K
5
CB icon
Chubb
CB
+$47.7K

Sector Composition

1 Technology 17.78%
2 Financials 15.01%
3 Healthcare 13.47%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2M 3.49%
57,913
-250
2
$3.13M 3.42%
31,531
+200
3
$3.04M 3.32%
39,796
-430
4
$2.89M 3.15%
106,024
-3,176
5
$2.58M 2.82%
79,868
-300
6
$2.56M 2.8%
86,592
-1,079
7
$2.08M 2.27%
73,863
+12,068
8
$1.8M 1.97%
18,202
9
$1.79M 1.95%
27,350
-600
10
$1.64M 1.79%
11,580
-50
11
$1.64M 1.79%
40,936
-660
12
$1.62M 1.77%
32,069
-520
13
$1.6M 1.75%
5,804
-50
14
$1.57M 1.72%
18,689
-50
15
$1.5M 1.63%
65,490
-600
16
$1.45M 1.58%
9,507
+137
17
$1.33M 1.46%
26,101
+21,328
18
$1.32M 1.44%
28,434
19
$1.29M 1.4%
29,010
-650
20
$1.27M 1.39%
44,758
-603
21
$1.26M 1.37%
15,330
22
$1.26M 1.37%
12,499
23
$1.15M 1.25%
43,165
-1,500
24
$1.12M 1.23%
12,816
-300
25
$1.05M 1.15%
104,667
-2,143
1
2 3 4 5