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
151
$277K 0.15%
3,350
-100
152
$269K 0.15%
16,211
-2,075
153
$267K 0.15%
4,129
-100
154
$264K 0.14%
11,138
155
$262K 0.14%
20,343
+125
156
$261K 0.14%
3,849
+100
157
$259K 0.14%
5,709
158
$259K 0.14%
3,538
159
$259K 0.14%
10,000
160
$259K 0.14%
8,333
161
$256K 0.14%
1,552
-99
162
$256K 0.14%
18,371
-100
163
$252K 0.14%
+4,515
164
$252K 0.14%
10,140
+1,057
165
$251K 0.14%
8,499
-75
166
$250K 0.14%
6,494
-300
167
$239K 0.13%
3,200
168
$238K 0.13%
7,000
169
$238K 0.13%
2,200
170
$230K 0.13%
1,720
171
$230K 0.13%
4,502
-33
172
$224K 0.12%
7,363
-1,000
173
$224K 0.12%
6,644
-9
174
$220K 0.12%
170
175
$215K 0.12%
+11,947
5 6
7
8 9