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
$182M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.2M
3
+$1.57M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.57M
5
GIS icon
General Mills
GIS
+$462K

Top Sells

1
+$322K
2
+$284K
3
+$274K
4
COST icon
Costco
COST
+$240K
5
SPGI icon
S&P Global
SPGI
+$215K

Sector Composition

1 Financials 18.17%
2 Technology 15.06%
3 Healthcare 10.65%
4 Industrials 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.05%
76,980
+5,502
27
$1.88M 1.03%
20,497
-3,100
28
$1.83M 1%
23,240
-54
29
$1.81M 0.99%
21,742
+1,643
30
$1.67M 0.92%
34,329
+501
31
$1.66M 0.91%
9,916
-700
32
$1.61M 0.89%
37,585
-300
33
$1.57M 0.86%
+57,172
34
$1.57M 0.86%
+99,468
35
$1.56M 0.86%
36,865
-500
36
$1.47M 0.81%
11,569
37
$1.41M 0.77%
5,219
38
$1.34M 0.74%
28,994
+201
39
$1.25M 0.69%
35,490
-700
40
$1.23M 0.67%
16,799
41
$1.21M 0.66%
12,722
-100
42
$1.2M 0.66%
1,114
-23
43
$1.16M 0.64%
17,162
+332
44
$1.14M 0.63%
11,380
+300
45
$1.12M 0.61%
9,159
+101
46
$1.12M 0.61%
6,600
47
$1.1M 0.61%
16,175
+553
48
$1.07M 0.59%
22,937
+150
49
$1.07M 0.59%
24,193
-7,285
50
$1.06M 0.58%
8,515
-145
1
2
3 4 5