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
101
$462K 0.25%
5,104
102
$462K 0.25%
+10,775
103
$445K 0.24%
8,014
104
$443K 0.24%
16,063
105
$442K 0.24%
17,905
106
$440K 0.24%
8,000
-175
107
$434K 0.24%
3,399
108
$424K 0.23%
9,000
109
$420K 0.23%
27,543
-5,087
110
$416K 0.23%
14,681
-197
111
$413K 0.23%
3,391
-99
112
$413K 0.23%
14,853
113
$412K 0.23%
27,675
-422
114
$411K 0.23%
5,090
+2,490
115
$410K 0.23%
1,827
+307
116
$406K 0.22%
22,046
-16
117
$398K 0.22%
15,752
118
$397K 0.22%
5,127
119
$396K 0.22%
11,764
-210
120
$394K 0.22%
14,408
-1,500
121
$388K 0.21%
3,644
122
$388K 0.21%
2,543
+95
123
$387K 0.21%
9,559
124
$384K 0.21%
+2,068
125
$374K 0.21%
3,483
-50
3 4
5
6 7