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
76
$623K 0.38%
3,207
-21
77
$611K 0.37%
6,092
+1,380
78
$610K 0.37%
28,425
-1,000
79
$607K 0.37%
9,335
+52
80
$600K 0.37%
11,025
-600
81
$590K 0.36%
32,635
-500
82
$575K 0.35%
3,496
+233
83
$557K 0.34%
9,130
84
$555K 0.34%
43,778
-50,118
85
$552K 0.34%
11,629
+1,438
86
$551K 0.34%
5,920
87
$523K 0.32%
15,675
-485
88
$520K 0.32%
47,006
-675
89
$498K 0.3%
2,554
-35
90
$494K 0.3%
25,700
-300
91
$486K 0.3%
22,062
-101
92
$486K 0.3%
36,851
+3,030
93
$483K 0.29%
6,457
94
$474K 0.29%
6,300
95
$471K 0.29%
+8,014
96
$459K 0.28%
28,097
-1,424
97
$452K 0.28%
8,175
-225
98
$450K 0.27%
32,630
99
$441K 0.27%
15,908
-1,274
100
$439K 0.27%
10,310
-95
2 3
4
5 6