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
126
$370K 0.2%
16,881
127
$367K 0.2%
11,421
-516
128
$367K 0.2%
7,738
129
$367K 0.2%
3,147
-200
130
$365K 0.2%
6,040
+440
131
$365K 0.2%
4,294
132
$361K 0.2%
2,200
133
$359K 0.2%
3,837
134
$357K 0.2%
4,258
-100
135
$355K 0.19%
7,312
136
$341K 0.19%
3,815
137
$340K 0.19%
7,844
138
$340K 0.19%
3,231
+3
139
$333K 0.18%
6,783
140
$325K 0.18%
13,080
-4,500
141
$321K 0.18%
22,000
142
$321K 0.18%
6,003
+84
143
$320K 0.18%
15,700
144
$309K 0.17%
52,548
145
$287K 0.16%
17,567
146
$284K 0.16%
10,500
147
$283K 0.16%
2,171
148
$282K 0.15%
6,012
149
$280K 0.15%
7,727
150
$279K 0.15%
2,479
-150
4 5
6
7 8