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
CPER icon
351
United States Copper Index Fund
CPER
$249M
– –
-8,425
D icon
352
Dominion Energy
D
$51.7B
– –
-6,455
DBC icon
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
– –
-11,612
DFS
354
DELISTED
Discover Financial Services
DFS
– –
-6,257
DUSA icon
355
Davis Select US Equity ETF
DUSA
$810M
– –
-6,185
ELV icon
356
Elevance Health
ELV
$72.4B
– –
-542
F icon
357
Ford
F
$52.6B
– –
-35,504
FNF icon
358
Fidelity National Financial
FNF
$15.8B
– –
-3,125
FOXA icon
359
Fox Class A
FOXA
$28.8B
– –
-5,750
HBI icon
360
Hanesbrands
HBI
$2.35B
– –
-12,930
HIW icon
361
Highwoods Properties
HIW
$3.2B
– –
-7,000
IGI
362
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.4M
– –
-10,000
IP icon
363
International Paper
IP
$19.7B
– –
-8,092
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-1,800
JEF icon
365
Jefferies Financial Group
JEF
$11.4B
– –
-4,100
KBE icon
366
State Street SPDR S&P Bank ETF
KBE
$1.45B
– –
-4,000
LEN icon
367
Lennar Class A
LEN
$30.9B
– –
-2,110
LYB icon
368
LyondellBasell Industries
LYB
$14.6B
– –
-3,893
MAC icon
369
Macerich
MAC
$4.41B
– –
-18,745
MPC icon
370
Marathon Petroleum
MPC
$60.1B
– –
-1,568
NRG icon
371
NRG Energy
NRG
$31.7B
– –
-5,400
NWL icon
372
Newell Brands
NWL
$1.43B
– –
-10,706
PARA
373
DELISTED
Paramount Global Class B
PARA
– –
-11,485
PBR icon
374
Petrobras
PBR
$84.9B
– –
-20,000
PHG icon
375
Philips
PHG
$27.3B
– –
-15,645
12 13 14
15
16