DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-1.07%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$294M
AUM Growth
-$530K
Cap. Flow
-$2.07M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.42%
Holding
242
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.53M
2
GE icon
GE Aerospace
GE
$530K
3
ARCO icon
Arcos Dorados Holdings
ARCO
$4.26K

Sector Composition

1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
226
Sprott Physical Gold
PHYS
$12.8B
$187K 0.06%
13,300
– –
INVA icon
227
Innoviva
INVA
$1.29B
$184K 0.06%
13,744
– –
VCV icon
228
Invesco California Value Municipal Income Trust
VCV
$492M
$179K 0.06%
12,857
– –
HTGC icon
229
Hercules Capital
HTGC
$3.49B
$178K 0.06%
10,419
– –
BFZ icon
230
BlackRock CA Municipal Income Trust
BFZ
$319M
$176K 0.06%
11,714
– –
QVCGA
231
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$174K 0.06%
266
– –
NOK icon
232
Nokia
NOK
$24.5B
$164K 0.06%
30,800
– –
HT
233
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$157K 0.05%
14,600
– –
UBS icon
234
UBS Group
UBS
$128B
$153K 0.05%
10,000
– –
ING icon
235
ING
ING
$71B
$146K 0.05%
11,057
– –
PSLV icon
236
Sprott Physical Silver Trust
PSLV
$7.69B
$141K 0.05%
15,200
– –
DB icon
237
Deutsche Bank
DB
$67.8B
$137K 0.05%
10,500
– –
FLG
238
Flagstar Financial, Inc.
FLG
$5.39B
$110K 0.04%
3,333
– –
MESO
239
Mesoblast
MESO
$1.84B
$99K 0.03%
6,599
– –
DHC
240
Diversified Healthcare Trust
DHC
$995M
$54K 0.02%
12,817
– –
LTRPA
241
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$50K 0.02%
12,216
– –
GE icon
242
GE Aerospace
GE
$296B
– –
-7,897
Closed -$530K
6 7 8 9
10