DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
176
$201K 0.12%
4,195
-16
177
$201K 0.12%
+1,816
178
$201K 0.12%
6,653
-298
179
$200K 0.12%
+3,606
180
$188K 0.11%
14,135
+3,033
181
$177K 0.11%
13,225
-1,000
182
$174K 0.11%
30,182
183
$166K 0.1%
11,807
184
$165K 0.1%
10,243
-500
185
$153K 0.09%
10,000
186
$147K 0.09%
10,300
187
$143K 0.09%
14,000
188
$135K 0.08%
11,412
189
$129K 0.08%
22,000
-1,600
190
$112K 0.07%
+10,500
191
$107K 0.07%
2,458
-277
192
$103K 0.06%
10,118
193
$96K 0.06%
12
194
$95K 0.06%
10,200
195
$82K 0.05%
12,618
+500
196
$79K 0.05%
13,697
-100
197
$79K 0.05%
10,000
-2,800
198
$68K 0.04%
6,148
199
$62K 0.04%
12,450
200
$55K 0.03%
10,666
-648
5 6 7
8
9