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
51
$932K 0.57%
13,235
-110
52
$905K 0.55%
6,806
-92
53
$904K 0.55%
16,000
-100
54
$878K 0.53%
31,160
+822
55
$857K 0.52%
39,752
-1,577
56
$840K 0.51%
6,922
-24
57
$827K 0.5%
14,940
-318
58
$805K 0.49%
39,610
-890
59
$802K 0.49%
2,390
+97
60
$800K 0.49%
17,324
-200
61
$786K 0.48%
8,479
-175
62
$786K 0.48%
9,185
63
$778K 0.47%
10,075
-500
64
$769K 0.47%
4,910
-141
65
$760K 0.46%
29,351
+2,765
66
$742K 0.45%
4,019
+2
67
$731K 0.45%
14,980
-200
68
$694K 0.42%
16,460
69
$684K 0.42%
20,094
-1,001
70
$672K 0.41%
9,180
-2,185
71
$667K 0.41%
10,614
+6,771
72
$658K 0.4%
8,640
-150
73
$655K 0.4%
10,039
+1,804
74
$627K 0.38%
22,027
-2,033
75
$626K 0.38%
23,802
-800
1 2
3
4 5