DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.88M
3
+$5.86M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
COF icon
Capital One
COF
+$1.36M

Top Sells

1
+$15.6M
2
+$2.66M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.46M
5
CAH icon
Cardinal Health
CAH
+$1.27M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
326
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$141K 0.03%
+10,000
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$136K 0.03%
11,832
-23,525
WBD icon
328
Warner Bros
WBD
$57.1B
$122K 0.03%
10,664
-3,498
STLA icon
329
Stellantis
STLA
$30B
$121K 0.03%
12,037
-10,098
FPI
330
Farmland Partners
FPI
$418M
$116K 0.03%
10,103
+4
LAND
331
Gladstone Land Corp
LAND
$358M
$114K 0.03%
11,248
+9
RITM icon
332
Rithm Capital
RITM
$6.16B
$113K 0.03%
10,032
-17,488
AES icon
333
AES
AES
$9.84B
$105K 0.03%
10,019
-6,400
AEO icon
334
American Eagle Outfitters
AEO
$2.97B
$96.7K 0.02%
+10,048
GTIM icon
335
Good Times Restaurants
GTIM
$13.9M
$89.2K 0.02%
49,833
BECN
336
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,016
ZBH icon
337
Zimmer Biomet
ZBH
$17.8B
– –
-3,254
VLO icon
338
Valero Energy
VLO
$55.4B
– –
-2,888
UL icon
339
Unilever
UL
$145B
– –
-5,619
AAL icon
340
American Airlines Group
AAL
$8.42B
– –
-12,465
BABA icon
341
Alibaba
BABA
$367B
– –
-2,178
BHP icon
342
BHP
BHP
$140B
– –
-5,150
BMY icon
343
Bristol-Myers Squibb
BMY
$95B
– –
-9,898
BSX icon
344
Boston Scientific
BSX
$152B
– –
-2,334
BWA icon
345
BorgWarner
BWA
$9.58B
– –
-8,650
BXSL icon
346
Blackstone Secured Lending
BXSL
$6.16B
– –
-10,128
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$40.7B
– –
-2,900
CHTR icon
348
Charter Communications
CHTR
$26.3B
– –
-569
CIO
349
City Office REIT
CIO
$279M
– –
-23,000
CMCSA icon
350
Comcast
CMCSA
$100B
– –
-5,550
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