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
101
$438K 0.27%
+17,615
102
$437K 0.27%
6,100
103
$431K 0.26%
9,559
104
$427K 0.26%
16,063
-1,055
105
$424K 0.26%
17,905
-750
106
$409K 0.25%
17,580
107
$404K 0.25%
14,878
-1,089
108
$395K 0.24%
5,104
-43
109
$392K 0.24%
14,853
110
$391K 0.24%
11,974
-10
111
$390K 0.24%
3,533
+50
112
$388K 0.24%
11,937
-200
113
$387K 0.24%
9,000
114
$383K 0.23%
3,490
-15
115
$381K 0.23%
15,752
-800
116
$374K 0.23%
16,881
+164
117
$371K 0.23%
7,738
-42
118
$369K 0.22%
7,312
119
$368K 0.22%
3,399
-103
120
$357K 0.22%
3,644
121
$357K 0.22%
5,127
122
$356K 0.22%
3,347
123
$355K 0.22%
4,294
124
$347K 0.21%
6,783
-320
125
$347K 0.21%
7,844
-11,325
3 4
5
6 7