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
$152M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$438K
3
+$367K
4
AAPL icon
Apple
AAPL
+$344K
5
KHC icon
Kraft Heinz
KHC
+$321K

Top Sells

1
+$957K
2
+$698K
3
+$412K
4
PSX icon
Phillips 66
PSX
+$279K
5
ZTS icon
Zoetis
ZTS
+$261K

Sector Composition

1 Financials 17.55%
2 Technology 15.25%
3 Healthcare 10.12%
4 Industrials 7.09%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 4.15%
62,358
+915
2
$5.76M 3.78%
225,744
+225
3
$4.63M 3.04%
117,412
+8,720
4
$4.6M 3.02%
34,873
-1,563
5
$3.58M 2.35%
76,358
+155
6
$3.45M 2.26%
31,459
-500
7
$3.35M 2.2%
95,668
-5,413
8
$2.93M 1.92%
165,939
-10,176
9
$2.83M 1.85%
68,265
-2,286
10
$2.44M 1.6%
61,717
-4,215
11
$2.44M 1.6%
14,367
-1,500
12
$2.42M 1.59%
91,735
-6,383
13
$2.34M 1.53%
108,450
-3,968
14
$2.2M 1.44%
10,760
-645
15
$2.1M 1.38%
26,433
16
$2.03M 1.33%
19,669
-100
17
$1.97M 1.29%
43,022
-1,272
18
$1.89M 1.24%
60,864
-4,098
19
$1.86M 1.22%
40,022
-1,378
20
$1.86M 1.22%
45,906
-1,650
21
$1.84M 1.21%
92,205
-5,045
22
$1.83M 1.2%
19,874
-1,868
23
$1.74M 1.14%
39,218
-2,119
24
$1.74M 1.14%
69,664
-7,316
25
$1.73M 1.13%
30,381
-1,688
1
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