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
151
$253K 0.15%
2,171
-285
152
$250K 0.15%
7,000
153
$242K 0.15%
3,538
154
$240K 0.15%
1,147
+9
155
$240K 0.15%
5,709
-147
156
$239K 0.15%
8,363
157
$239K 0.15%
11,138
158
$238K 0.14%
+9,789
159
$237K 0.14%
3,749
+200
160
$233K 0.14%
3,200
161
$226K 0.14%
9,083
+458
162
$222K 0.14%
+6,794
163
$219K 0.13%
3,091
-110
164
$219K 0.13%
+8,574
165
$218K 0.13%
1,720
-100
166
$216K 0.13%
8,888
-22
167
$213K 0.13%
170
168
$212K 0.13%
2,200
169
$212K 0.13%
+2,600
170
$207K 0.13%
1,961
171
$206K 0.13%
11,056
172
$204K 0.12%
4,535
-165
173
$203K 0.12%
15,109
-1,563
174
$203K 0.12%
15,700
-400
175
$202K 0.12%
5,819
-500
5 6
7
8 9