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
$274M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$736K
3
+$626K
4
WFC icon
Wells Fargo
WFC
+$604K
5
STLA icon
Stellantis
STLA
+$576K

Top Sells

1
+$286K
2
+$260K
3
+$254K
4
BAC icon
Bank of America
BAC
+$246K
5
NOW icon
ServiceNow
NOW
+$234K

Sector Composition

1 Technology 17.05%
2 Financials 15.28%
3 Industrials 8.35%
4 Healthcare 6.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.16%
60,027
-801
2
$13.7M 4.98%
120,025
+4,109
3
$11M 4.02%
90,222
+375
4
$9.74M 3.55%
224,277
-540
5
$9.24M 3.37%
163,839
+3,196
6
$7.98M 2.91%
210,475
+6,566
7
$6.75M 2.46%
36,572
-951
8
$6.11M 2.23%
28,842
-515
9
$5.51M 2.01%
86,109
-506
10
$5.42M 1.98%
153,215
+6,669
11
$5.15M 1.88%
68,563
+1,613
12
$4.53M 1.65%
69,244
+2,413
13
$4.03M 1.47%
142,962
+4,720
14
$3.84M 1.4%
10,889
-235
15
$3.79M 1.38%
28,563
+741
16
$3.31M 1.21%
12,940
-445
17
$3.06M 1.12%
51,813
+2,389
18
$2.94M 1.07%
14,596
-500
19
$2.69M 0.98%
117,766
+1,332
20
$2.66M 0.97%
106,684
+1,668
21
$2.64M 0.96%
10,382
+2,187
22
$2.64M 0.96%
58,245
+2,202
23
$2.59M 0.94%
7,490
-105
24
$2.55M 0.93%
33,635
25
$2.48M 0.9%
18,312
+297
1
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