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
$280M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$487K
3
+$435K
4
MRK icon
Merck
MRK
+$416K
5
INTC icon
Intel
INTC
+$368K

Top Sells

1
+$1.37M
2
+$766K
3
+$398K
4
OLP
One Liberty Properties
OLP
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$229K

Sector Composition

1 Technology 13.95%
2 Financials 12.49%
3 Healthcare 6.48%
4 Industrials 5.52%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.07%
147,413
-4,128
2
$13.7M 4.88%
58,752
-61
3
$12.7M 4.54%
254,250
+4,610
4
$12.5M 4.47%
363,190
+7,436
5
$11.2M 3.98%
80,818
+16
6
$6.66M 2.38%
215,227
7
$6.5M 2.32%
252,125
+4,815
8
$6.44M 2.3%
111,431
+1,730
9
$6.28M 2.24%
104,003
+1,437
10
$4.94M 1.76%
27,790
+181
11
$4M 1.43%
162,700
-3,632
12
$3.54M 1.26%
37,562
+205
13
$3.38M 1.21%
178,984
-28
14
$3.11M 1.11%
10,189
-75
15
$2.93M 1.05%
10,987
+379
16
$2.93M 1.04%
20,380
+1,804
17
$2.86M 1.02%
25,314
-162
18
$2.77M 0.99%
96,990
19
$2.72M 0.97%
56,550
-1,018
20
$2.47M 0.88%
95,997
+14,269
21
$2.42M 0.86%
55,287
-98
22
$2.33M 0.83%
217,231
+28,436
23
$2.32M 0.83%
53,751
+6
24
$2.22M 0.79%
71,651
+1,641
25
$2.18M 0.78%
14,725
-50
1
2 3 4 5