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
$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
1
$8.39M 4.6%
225,519
-168
2
$7.03M 3.86%
61,443
-30
3
$6.13M 3.37%
108,692
-600
4
$5.47M 3%
36,436
-50
5
$3.74M 2.05%
31,959
+103
6
$3.6M 1.98%
76,203
+1,794
7
$3.42M 1.88%
101,081
+2,905
8
$3.26M 1.79%
176,115
+10,386
9
$3.1M 1.7%
15,867
-1,100
10
$2.95M 1.62%
70,551
-2,134
11
$2.85M 1.56%
112,418
+3,401
12
$2.81M 1.54%
65,932
+5,033
13
$2.65M 1.45%
98,118
+10,379
14
$2.52M 1.38%
19,769
-40
15
$2.48M 1.36%
44,294
+1,591
16
$2.44M 1.34%
11,405
+121
17
$2.35M 1.29%
26,433
-100
18
$2.34M 1.28%
+97,250
19
$2.25M 1.23%
47,556
+1,967
20
$2.24M 1.23%
41,400
+1,833
21
$2.22M 1.22%
41,337
+1,696
22
$2.2M 1.21%
+32,069
23
$2.12M 1.16%
29,361
-92
24
$2.03M 1.12%
64,962
-2,253
25
$1.94M 1.07%
28,681
+4
1
2 3 4 5