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
76
$693K 0.38%
17,924
+600
77
$649K 0.36%
8,640
78
$644K 0.35%
28,425
79
$610K 0.33%
23,782
-20
80
$604K 0.33%
5,920
81
$601K 0.33%
20,657
-1,370
82
$596K 0.33%
8,130
-1,000
83
$593K 0.33%
14,860
-1,600
84
$591K 0.32%
9,386
+51
85
$590K 0.32%
18,979
+3,304
86
$579K 0.32%
3,288
-208
87
$573K 0.31%
32,635
88
$570K 0.31%
12,718
+1,089
89
$560K 0.31%
6,457
90
$541K 0.3%
9,999
-40
91
$529K 0.29%
2,554
92
$503K 0.28%
40,778
-3,000
93
$495K 0.27%
39,386
+2,535
94
$486K 0.27%
8,425
-2,600
95
$480K 0.26%
17,616
+1
96
$478K 0.26%
6,100
97
$477K 0.26%
26,150
+450
98
$477K 0.26%
51,514
+4,508
99
$475K 0.26%
10,330
+20
100
$464K 0.25%
6,300
2 3
4
5 6