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
51
$1.05M 0.57%
5,192
52
$1.04M 0.57%
29,083
+1,962
53
$1.01M 0.55%
13,185
-50
54
$1.01M 0.55%
18,263
+7,649
55
$984K 0.54%
7,124
+202
56
$957K 0.53%
10,075
57
$904K 0.5%
9,185
58
$903K 0.5%
30,662
-498
59
$896K 0.49%
6,906
+100
60
$887K 0.49%
78,586
-2,237
61
$883K 0.48%
18,952
-3,200
62
$877K 0.48%
14,119
-821
63
$855K 0.47%
39,752
64
$850K 0.47%
2,285
-105
65
$837K 0.46%
5,001
+91
66
$834K 0.46%
4,021
+2
67
$823K 0.45%
32,002
+2,651
68
$813K 0.45%
9,181
+1
69
$812K 0.45%
15,030
+50
70
$808K 0.44%
8,036
+1,944
71
$758K 0.42%
16,000
72
$749K 0.41%
39,320
-290
73
$737K 0.4%
4,482
+1,275
74
$736K 0.4%
20,094
75
$707K 0.39%
7,479
-1,000
1 2
3
4 5