DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

1
+$732K
2
+$690K
3
+$666K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$658K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Sector Composition

1 Technology 14.69%
2 Financials 10.75%
3 Communication Services 4.79%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$8.22B
$207K 0.05%
1,700
-1,000
IBIT icon
327
iShares Bitcoin Trust
IBIT
$51B
$206K 0.05%
4,153
+223
LULU icon
328
lululemon athletica
LULU
$20.7B
$204K 0.05%
+981
DE icon
329
Deere & Co
DE
$170B
$204K 0.05%
+437
ARCO icon
330
Arcos Dorados Holdings
ARCO
$1.82B
$203K 0.05%
27,619
-496
MSI icon
331
Motorola Solutions
MSI
$80.9B
$201K 0.05%
524
NAD icon
332
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$189K 0.05%
15,686
-3,455
PINE
333
Alpine Income Property Trust
PINE
$295M
$188K 0.05%
11,220
+188
AGNC icon
334
AGNC Investment
AGNC
$12.2B
$152K 0.04%
14,132
-1,445
NXP icon
335
Nuveen Select Tax-Free Income Portfolio
NXP
$751M
$141K 0.03%
10,000
STLA icon
336
Stellantis
STLA
$21.9B
$110K 0.03%
10,107
-600
RITM icon
337
Rithm Capital
RITM
$5.5B
$110K 0.03%
10,055
+12
FPI
338
Farmland Partners
FPI
$558M
$99.9K 0.02%
10,311
+204
BTBT icon
339
Bit Digital
BTBT
$544M
$23.6K 0.01%
+12,500
HTGC icon
340
Hercules Capital
HTGC
$2.61B
– –
-24,525
LAND
341
Gladstone Land Corp
LAND
$449M
– –
-10,658
MPC icon
342
Marathon Petroleum
MPC
$60.3B
– –
-1,123
PZZA icon
343
Papa John's
PZZA
$990M
– –
-5,115
ARKK icon
344
ARK Innovation ETF
ARKK
$6.25B
– –
-5,689
ARW icon
345
Arrow Electronics
ARW
$7.64B
– –
-5,700
BABA icon
346
Alibaba
BABA
$334B
– –
-1,128
SHM icon
347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-5,470
SMCI icon
348
Super Micro Computer
SMCI
$18.7B
– –
-4,580
UAL icon
349
United Airlines
UAL
$32.9B
– –
-2,500
WEN icon
350
Wendy's
WEN
$1.43B
– –
-18,298
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