DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$937K
2
+$493K
3
+$469K
4
KHC icon
Kraft Heinz
KHC
+$402K
5
KKR icon
KKR & Co
KKR
+$391K

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
+$634K

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
201
$24K 0.01%
11,544
202
$22K 0.01%
21,352
203
$11K 0.01%
16,708
-200
204
– –
-11,947
205
– –
-12,529
206
– –
-4,715
207
– –
-85,240
208
– –
-27,244
209
– –
-3,200
210
– –
-81,939
211
– –
-47,885
212
– –
-2,118
5 6 7 8
9