DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.19%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$182M
AUM Growth
+$17.9M
(+11%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
213
New
10
Increased
55
Reduced
66
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.34M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.2M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.57M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$1.57M |
| 5 |
General Mills
GIS
|
+$462K |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
+$322K |
| 2 |
Zoetis
ZTS
|
+$284K |
| 3 |
Edwards Lifesciences
EW
|
+$274K |
| 4 |
Costco
COST
|
+$240K |
| 5 |
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% |
