DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.65%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$295M
AUM Growth
+$20.4M
Cap. Flow
+$4.23M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.36%
Holding
253
New
18
Increased
61
Reduced
110
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.51M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.88M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.06M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$912K

Top Sells

1
WFC icon
Wells Fargo
WFC
$1.85M
2
ALK icon
Alaska Air
ALK
$934K
3
BA icon
Boeing
BA
$845K
4
DAL icon
Delta Air Lines
DAL
$793K
5
AAPL icon
Apple
AAPL
$740K

Sector Composition

1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$10.8B
$196K 0.07%
11,631
– –
PHYS icon
227
Sprott Physical Gold
PHYS
$12.8B
$187K 0.06%
13,300
– –
INVA icon
228
Innoviva
INVA
$1.29B
$184K 0.06%
13,744
-1,200
-8% -$16.1K
VCV icon
229
Invesco California Value Municipal Income Trust
VCV
$492M
$179K 0.06%
12,857
– –
HTGC icon
230
Hercules Capital
HTGC
$3.49B
$178K 0.06%
10,419
+9
+0.1% +$154
BFZ icon
231
BlackRock CA Municipal Income Trust
BFZ
$319M
$176K 0.06%
11,714
– –
QVCGA
232
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$174K 0.06%
266
-6
-2% -$3.93K
NOK icon
233
Nokia
NOK
$24.5B
$164K 0.06%
30,800
– –
HT
234
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$157K 0.05%
14,600
-400
-3% -$4.3K
UBS icon
235
UBS Group
UBS
$128B
$153K 0.05%
10,000
– –
ING icon
236
ING
ING
$71B
$146K 0.05%
11,057
– –
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$7.69B
$141K 0.05%
15,200
– –
DB icon
238
Deutsche Bank
DB
$67.8B
$137K 0.05%
10,500
– –
FLG
239
Flagstar Financial, Inc.
FLG
$5.39B
$110K 0.04%
3,333
– –
MESO
240
Mesoblast
MESO
$1.84B
$99K 0.03%
6,599
+250
+4% +$3.75K
DHC
241
Diversified Healthcare Trust
DHC
$995M
$54K 0.02%
12,817
-1,323
-9% -$5.57K
LTRPA
242
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$50K 0.02%
+12,216
New +$50K
AAL icon
243
American Airlines Group
AAL
$8.63B
– –
-8,439
Closed -$202K
ALK icon
244
Alaska Air
ALK
$7.28B
– –
-13,500
Closed -$934K
CB icon
245
Chubb
CB
$111B
– –
-1,506
Closed -$238K
DAL icon
246
Delta Air Lines
DAL
$39.9B
– –
-16,430
Closed -$793K
MPW icon
247
Medical Properties Trust
MPW
$2.77B
– –
-9,857
Closed -$210K
PHB icon
248
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-10,068
Closed -$195K
RCL icon
249
Royal Caribbean
RCL
$95.7B
– –
-2,868
Closed -$246K
TFC icon
250
Truist Financial
TFC
$60B
– –
-3,467
Closed -$202K
7 8 9
10
11