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
$294M
AUM Growth
-$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.53M
2
+$530K
3
+$4.26K

Sector Composition

1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.56%
141,783
2
$15.9M 5.39%
58,511
3
$12.2M 4.15%
193,718
4
$11.6M 3.95%
84,822
5
$10.2M 3.45%
256,892
6
$9.11M 3.1%
215,447
7
$6.72M 2.29%
28,738
8
$6.7M 2.28%
181,991
9
$6.29M 2.14%
35,772
10
$6.23M 2.12%
80,329
11
$5.58M 1.9%
82,657
12
$4.71M 1.6%
83,898
13
$4.47M 1.52%
10,889
14
$4.38M 1.49%
154,172
15
$4.04M 1.37%
28,283
16
$3.44M 1.17%
7,490
17
$3.37M 1.15%
55,609
18
$3.22M 1.1%
11,590
19
$2.92M 0.99%
112,068
20
$2.8M 0.95%
15,001
21
$2.64M 0.9%
14,071
22
$2.56M 0.87%
54,381
23
$2.51M 0.85%
32,635
24
$2.4M 0.82%
110,386
25
$2.34M 0.8%
59,700
1
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