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
$436M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$902K
3
+$842K
4
MSTR icon
Strategy Inc
MSTR
+$735K
5
SAP icon
SAP
SAP
+$657K

Top Sells

1
+$1.82M
2
+$908K
3
+$689K
4
JBL icon
Jabil
JBL
+$648K
5
MSFT icon
Microsoft
MSFT
+$525K

Sector Composition

1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.16%
53,375
-1,246
2
$20.8M 4.78%
83,177
-950
3
$16.3M 3.74%
185,420
-20,659
4
$15.1M 3.46%
294,808
+2,258
5
$6.89M 1.58%
79,299
+72
6
$6.86M 1.57%
85,579
+725
7
$6.86M 1.57%
200,976
+2,033
8
$6M 1.38%
13,235
-222
9
$5.48M 1.26%
17,341
-292
10
$5.09M 1.17%
37,874
+3,157
11
$5.06M 1.16%
52,184
-9,368
12
$4.58M 1.05%
118,939
-1,450
13
$4.47M 1.03%
49,513
-392
14
$4.12M 0.95%
8,277
-550
15
$4.07M 0.93%
36,565
-299
16
$4.05M 0.93%
94,490
17
$4.04M 0.93%
156,262
+282
18
$4M 0.92%
18,212
+311
19
$3.81M 0.87%
22,118
-907
20
$3.79M 0.87%
6,474
-2
21
$3.61M 0.83%
24,901
-593
22
$3.5M 0.8%
22,774
-189
23
$3.13M 0.72%
77,903
-831
24
$3.13M 0.72%
83,611
-1,354
25
$3.1M 0.71%
80,656
+29,732
1
2 3 4 5