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
126
$347K 0.21%
2,200
127
$346K 0.21%
10,000
128
$341K 0.21%
4,358
-25
129
$339K 0.21%
3,228
+200
130
$335K 0.2%
1,520
131
$332K 0.2%
2,448
+30
132
$329K 0.2%
7,727
133
$319K 0.19%
22,000
134
$319K 0.19%
18,471
+945
135
$316K 0.19%
5,600
+200
136
$309K 0.19%
3,837
-599
137
$306K 0.19%
1,651
138
$303K 0.18%
3,815
+75
139
$298K 0.18%
5,919
140
$296K 0.18%
52,548
141
$295K 0.18%
2,629
-50
142
$294K 0.18%
17,567
143
$290K 0.18%
10,500
144
$283K 0.17%
3,450
-50
145
$280K 0.17%
18,286
-400
146
$276K 0.17%
8,333
147
$275K 0.17%
20,218
148
$274K 0.17%
+5,649
149
$263K 0.16%
4,229
150
$261K 0.16%
6,012
4 5
6
7 8