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
$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
1
$8.61M 5.24%
225,687
+19
2
$6.06M 3.69%
61,473
+3,080
3
$5.06M 3.08%
109,292
-1,448
4
$4.83M 2.94%
36,486
-775
5
$3.7M 2.25%
74,409
-2,737
6
$3.46M 2.11%
16,967
-440
7
$3.44M 2.09%
98,176
+4,931
8
$3.34M 2.03%
31,856
-65
9
$3.03M 1.85%
165,729
+5,041
10
$2.65M 1.61%
60,899
+3,511
11
$2.64M 1.61%
109,017
+10,123
12
$2.5M 1.52%
72,685
-1,107
13
$2.33M 1.42%
87,739
+5,291
14
$2.31M 1.4%
42,703
+2,704
15
$2.21M 1.34%
19,809
-770
16
$2.11M 1.28%
11,284
-166
17
$2.06M 1.26%
39,641
+3,901
18
$2.06M 1.25%
45,589
+4,955
19
$2.01M 1.22%
23,597
-150
20
$2.01M 1.22%
39,567
+4,367
21
$1.95M 1.19%
26,533
-1,000
22
$1.92M 1.17%
67,215
-402
23
$1.78M 1.08%
71,478
+1,998
24
$1.66M 1.01%
28,677
-695
25
$1.65M 1.01%
29,453
+1,362
1
2 3 4 5