DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+8.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$358M
AUM Growth
+$63.6M
Cap. Flow
+$43.8M
Cap. Flow %
12.24%
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.74M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$3.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.88M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$2.1M

Top Sells

1
T icon
AT&T
T
$630K
2
CVS icon
CVS Health
CVS
$524K
3
QCOM icon
Qualcomm
QCOM
$473K
4
POOL icon
Pool Corp
POOL
$450K
5
PSA icon
Public Storage
PSA
$363K

Sector Composition

1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
251
AES
AES
$9.21B
$202K 0.06%
8,332
+503
+6% +$12.2K
KBAL
252
DELISTED
Kimball International
KBAL
$202K 0.06%
+19,716
New +$202K
IBB icon
253
iShares Biotechnology ETF
IBB
$5.8B
$201K 0.06%
+1,314
New +$201K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$201K 0.06%
+1,353
New +$201K
PSTH
255
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$197K 0.06%
+10,000
New +$197K
NOK icon
256
Nokia
NOK
$24.5B
$191K 0.05%
30,703
-97
-0.3% -$603
UBS icon
257
UBS Group
UBS
$128B
$179K 0.05%
10,000
– –
VCV icon
258
Invesco California Value Municipal Income Trust
VCV
$492M
$179K 0.05%
12,857
– –
HBI icon
259
Hanesbrands
HBI
$2.27B
$176K 0.05%
10,529
-5,589
-35% -$93.4K
HTGC icon
260
Hercules Capital
HTGC
$3.49B
$173K 0.05%
10,440
+21
+0.2% +$348
BFZ icon
261
BlackRock CA Municipal Income Trust
BFZ
$319M
$170K 0.05%
11,714
– –
ING icon
262
ING
ING
$71B
$154K 0.04%
11,057
– –
PHYS icon
263
Sprott Physical Gold
PHYS
$12.8B
$152K 0.04%
10,600
-2,700
-20% -$38.7K
LUMN icon
264
Lumen
LUMN
$4.87B
$151K 0.04%
+12,071
New +$151K
PSLV icon
265
Sprott Physical Silver Trust
PSLV
$7.69B
$141K 0.04%
17,600
+2,400
+16% +$19.2K
DB icon
266
Deutsche Bank
DB
$67.8B
$131K 0.04%
10,500
– –
SCS icon
267
Steelcase
SCS
$1.97B
$130K 0.04%
+11,100
New +$130K
FLG
268
Flagstar Financial, Inc.
FLG
$5.39B
$122K 0.03%
3,333
– –
QVCGA
269
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$84K 0.02%
222
-44
-17% -$16.6K
MESO
270
Mesoblast
MESO
$1.84B
$63K 0.02%
6,599
– –
DHC
271
Diversified Healthcare Trust
DHC
$995M
$38K 0.01%
12,449
-368
-3% -$1.12K
AGNC icon
272
AGNC Investment
AGNC
$10.8B
– –
-11,631
Closed -$196K
ARKK icon
273
ARK Innovation ETF
ARKK
$7.49B
– –
-1,588
Closed -$208K
BYND icon
274
Beyond Meat
BYND
$189M
– –
-1,492
Closed -$235K
DE icon
275
Deere & Co
DE
$128B
– –
-585
Closed -$206K
8 9 10
11
12