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
$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
176
$213K 0.12%
2,756
-335
177
$212K 0.12%
+1,414
178
$211K 0.12%
15,109
179
$211K 0.12%
9,789
180
$210K 0.12%
9,666
+778
181
$207K 0.11%
1,816
182
$206K 0.11%
11,056
183
$200K 0.11%
+731
184
$200K 0.11%
1,761
-200
185
$200K 0.11%
4,195
186
$191K 0.1%
10,243
187
$181K 0.1%
14,177
+42
188
$176K 0.1%
12,575
-650
189
$176K 0.1%
11,807
190
$168K 0.09%
30,182
191
$165K 0.09%
10,500
+500
192
$137K 0.08%
10,557
+257
193
$134K 0.07%
14,000
194
$119K 0.07%
10,500
195
$117K 0.06%
22,000
196
$103K 0.06%
10,118
197
$100K 0.05%
6,148
198
$81K 0.04%
10,200
199
$70K 0.04%
11
-1
200
$68K 0.04%
13,697
5 6 7
8
9