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
$126M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$432K
4
X
US Steel
X
+$404K
5
VVV icon
Valvoline
VVV
+$382K

Top Sells

1
+$1.76M
2
+$1.28M
3
+$934K
4
IM
Ingram Micro
IM
+$928K
5
ZBH icon
Zimmer Biomet
ZBH
+$443K

Sector Composition

1 Financials 22.46%
2 Technology 13.2%
3 Healthcare 10.28%
4 Industrials 8.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.9%
316,180
-6,481
2
$3.99M 3.17%
64,048
-1,998
3
$3.44M 2.73%
118,860
-420
4
$3.39M 2.69%
32,557
+250
5
$3.03M 2.4%
94,269
+76
6
$2.98M 2.36%
38,110
-250
7
$2.86M 2.27%
78,743
-200
8
$2.7M 2.14%
26,369
+2,891
9
$2.56M 2.03%
136,480
+13,131
10
$2.33M 1.85%
75,657
+219
11
$2.3M 1.83%
91,404
+6,944
12
$1.94M 1.54%
74,801
-653
13
$1.92M 1.52%
11,760
+140
14
$1.91M 1.51%
17,742
-175
15
$1.89M 1.5%
54,726
+1,562
16
$1.74M 1.38%
39,338
-400
17
$1.72M 1.37%
30,615
-374
18
$1.66M 1.32%
23,897
-610
19
$1.56M 1.24%
67,956
-600
20
$1.46M 1.16%
17,694
21
$1.41M 1.12%
12,080
-355
22
$1.41M 1.12%
26,293
-666
23
$1.39M 1.1%
85,371
+64,571
24
$1.39M 1.1%
9,160
-127
25
$1.38M 1.1%
12,048
-100
1
2 3 4 5