DG

Diesslin Group Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$31.7M
3
+$28.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.22%
2 Technology 2.4%
3 Consumer Staples 1.9%
4 Energy 1.07%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
26
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$755K 0.3%
+31,893
AZZ icon
27
AZZ Inc
AZZ
$4.31B
$750K 0.3%
+7,000
NVS icon
28
Novartis
NVS
$286B
$749K 0.3%
+5,434
XOM icon
29
Exxon Mobil
XOM
$628B
$568K 0.23%
+4,722
NVDA icon
30
NVIDIA
NVDA
$5.47T
$544K 0.22%
+2,916
CFR icon
31
Cullen/Frost Bankers
CFR
$8.46B
$541K 0.22%
+4,275
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.8B
$516K 0.21%
+5,832
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$476K 0.19%
+789
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$78.6B
$457K 0.18%
+9,448
UNP icon
35
Union Pacific
UNP
$157B
$453K 0.18%
+1,959
WFC icon
36
Wells Fargo
WFC
$225B
$432K 0.17%
+4,632
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$234M
$379K 0.15%
+45,969
VDE icon
38
Vanguard Energy ETF
VDE
$10B
$364K 0.14%
+2,889
YUM icon
39
Yum! Brands
YUM
$41.3B
$361K 0.14%
+2,384
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.88T
$355K 0.14%
+1,133
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.83T
$350K 0.14%
+1,117
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$45.5B
$333K 0.13%
+8,410
IBIT icon
43
iShares Bitcoin Trust
IBIT
$65.5B
$322K 0.13%
+6,479
COP icon
44
ConocoPhillips
COP
$143B
$308K 0.12%
+3,290
A icon
45
Agilent Technologies
A
$31.9B
$307K 0.12%
+2,255
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$280K 0.11%
+4,928
TSLA icon
47
Tesla
TSLA
$1.67T
$249K 0.1%
+554
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$240K 0.1%
+198
PFXF icon
49
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$239K 0.1%
+13,537
CVX icon
50
Chevron
CVX
$370B
$203K 0.08%
+1,335
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