DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+8.2%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$306M
AUM Growth
+$25.9M
Cap. Flow
+$6.71M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.91%
Holding
286
New
29
Increased
87
Reduced
109
Closed
3

Top Buys

1
SO icon
Southern Company
SO
$410K
2
ET icon
Energy Transfer Partners
ET
$404K
3
DUK icon
Duke Energy
DUK
$393K
4
SRE icon
Sempra
SRE
$377K
5
VLO icon
Valero Energy
VLO
$339K

Top Sells

1
PPBI
Pacific Premier Bancorp
PPBI
$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$766K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$167K
4
V icon
Visa
V
$143K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$139K

Sector Composition

1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUSA icon
251
Davis Select US Equity ETF
DUSA
$794M
$215K 0.07%
7,910
-1,100
-12% -$29.9K
ARKK icon
252
ARK Innovation ETF
ARKK
$7.49B
$214K 0.07%
6,839
+550
+9% +$17.2K
REG icon
253
Regency Centers
REG
$13.4B
$212K 0.07%
+3,399
New +$212K
OLP
254
One Liberty Properties
OLP
$511M
$211K 0.07%
+9,513
New +$211K
PM icon
255
Philip Morris
PM
$251B
$208K 0.07%
+2,056
New +$208K
ALLE icon
256
Allegion
ALLE
$14.8B
$207K 0.07%
1,970
-450
-19% -$47.4K
HCA icon
257
HCA Healthcare
HCA
$98.5B
$207K 0.07%
+861
New +$207K
MO icon
258
Altria Group
MO
$112B
$205K 0.07%
+4,493
New +$205K
UTZ icon
259
Utz Brands
UTZ
$1.19B
$203K 0.07%
12,793
-2,296
-15% -$36.4K
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$202K 0.07%
26,771
+2,480
+10% +$18.7K
BHP icon
261
BHP
BHP
$138B
$202K 0.07%
+3,251
New +$202K
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$9.3B
$201K 0.07%
+1,800
New +$201K
GILD icon
263
Gilead Sciences
GILD
$143B
$201K 0.07%
+2,340
New +$201K
KMI icon
264
Kinder Morgan
KMI
$59.1B
$191K 0.06%
+10,552
New +$191K
NWL icon
265
Newell Brands
NWL
$2.68B
$188K 0.06%
+14,387
New +$188K
IGI
266
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$187K 0.06%
11,500
– –
UBS icon
267
UBS Group
UBS
$128B
$187K 0.06%
10,000
– –
EVM
268
Eaton Vance California Municipal Bond Fund
EVM
$226M
$173K 0.06%
20,000
– –
PHYS icon
269
Sprott Physical Gold
PHYS
$12.8B
$149K 0.05%
10,600
– –
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$7.69B
$145K 0.05%
17,600
– –
VTRS icon
271
Viatris
VTRS
$12.2B
$124K 0.04%
11,151
-742
-6% -$8.26K
VCV icon
272
Invesco California Value Municipal Income Trust
VCV
$492M
$122K 0.04%
12,857
– –
KBAL
273
DELISTED
Kimball International
KBAL
$120K 0.04%
18,416
-300
-2% -$1.95K
HBI icon
274
Hanesbrands
HBI
$2.27B
$113K 0.04%
17,775
-700
-4% -$4.45K
GTIM icon
275
Good Times Restaurants
GTIM
$17M
$112K 0.04%
49,833
– –
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