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
$164M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$471K
3
+$458K
4
KKR icon
KKR & Co
KKR
+$438K
5
KHC icon
Kraft Heinz
KHC
+$426K

Top Sells

1
+$1.87M
2
+$1.76M
3
+$1.33M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.29M
5
LAND
Gladstone Land Corp
LAND
+$635K

Sector Composition

1 Financials 19.91%
2 Technology 14.99%
3 Healthcare 10.69%
4 Industrials 7.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.98%
10,616
27
$1.57M 0.96%
20,099
+12,447
28
$1.55M 0.95%
37,885
-355
29
$1.5M 0.91%
23,294
+7,112
30
$1.49M 0.91%
11,569
-329
31
$1.46M 0.89%
33,828
+102
32
$1.37M 0.83%
37,365
-1,250
33
$1.28M 0.78%
80,823
-3,885
34
$1.27M 0.77%
5,219
-75
35
$1.26M 0.77%
28,793
-202
36
$1.26M 0.77%
31,478
+454
37
$1.18M 0.72%
5,192
-90
38
$1.17M 0.71%
1,137
-53
39
$1.15M 0.7%
9,058
+380
40
$1.11M 0.68%
8,660
-330
41
$1.07M 0.65%
12,822
-186
42
$1.06M 0.65%
16,830
+1,786
43
$1.05M 0.64%
22,152
-933
44
$1.04M 0.64%
15,622
+1,702
45
$1.01M 0.61%
16,799
-35
46
$996K 0.61%
36,190
-564
47
$994K 0.61%
22,787
+1,530
48
$978K 0.6%
27,121
+3,005
49
$954K 0.58%
6,600
50
$942K 0.57%
11,080
-360
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