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
$734M
$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
$70.6B
$122K 0.03%
10,664
-3,498
STLA icon
329
Stellantis
STLA
$28.9B
$121K 0.03%
12,037
-10,098
FPI
330
Farmland Partners
FPI
$456M
$116K 0.03%
10,103
+4
LAND
331
Gladstone Land Corp
LAND
$372M
$114K 0.03%
11,248
+9
RITM icon
332
Rithm Capital
RITM
$6.29B
$113K 0.03%
10,032
-17,488
AES icon
333
AES
AES
$10.3B
$105K 0.03%
10,019
-6,400
AEO icon
334
American Eagle Outfitters
AEO
$4.38B
$96.7K 0.02%
+10,048
GTIM icon
335
Good Times Restaurants
GTIM
$12.4M
$89.2K 0.02%
49,833
AAL icon
336
American Airlines Group
AAL
$10.4B
– –
-12,465
BABA icon
337
Alibaba
BABA
$408B
– –
-2,178
BHP icon
338
BHP
BHP
$168B
– –
-5,150
BMY icon
339
Bristol-Myers Squibb
BMY
$115B
– –
-9,898
BSX icon
340
Boston Scientific
BSX
$133B
– –
-2,334
BWA icon
341
BorgWarner
BWA
$10.4B
– –
-8,650
BXSL icon
342
Blackstone Secured Lending
BXSL
$6.1B
– –
-10,128
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$40B
– –
-2,900
CHTR icon
344
Charter Communications
CHTR
$25.2B
– –
-569
CIO
345
DELISTED
City Office REIT
CIO
– –
-23,000
CMCSA icon
346
Comcast
CMCSA
$103B
– –
-5,550
CPER icon
347
United States Copper Index Fund
CPER
$507M
– –
-8,425
D icon
348
Dominion Energy
D
$51.5B
– –
-6,455
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-11,612
DFS
350
DELISTED
Discover Financial Services
DFS
– –
-6,257
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