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
$507M
– –
-8,425
D icon
352
Dominion Energy
D
$52.2B
– –
-6,455
DBC icon
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-11,612
DFS
354
DELISTED
Discover Financial Services
DFS
– –
-6,257
DUSA icon
355
Davis Select US Equity ETF
DUSA
$986M
– –
-6,185
ELV icon
356
Elevance Health
ELV
$83.3B
– –
-542
F icon
357
Ford
F
$54.2B
– –
-35,504
FNF icon
358
Fidelity National Financial
FNF
$14.3B
– –
-3,125
FOXA icon
359
Fox Class A
FOXA
$32B
– –
-5,750
HBI
360
DELISTED
Hanesbrands
HBI
– –
-12,930
HIW icon
361
Highwoods Properties
HIW
$3.03B
– –
-7,000
IGI
362
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.5M
– –
-10,000
IP icon
363
International Paper
IP
$22.9B
– –
-8,092
KBE icon
364
State Street SPDR S&P Bank ETF
KBE
$1.4B
– –
-4,000
LEN icon
365
Lennar Class A
LEN
$29.3B
– –
-2,110
LYB icon
366
LyondellBasell Industries
LYB
$16.4B
– –
-3,893
MAC icon
367
Macerich
MAC
$4.8B
– –
-18,745
MPC icon
368
Marathon Petroleum
MPC
$52.8B
– –
-1,568
NRG icon
369
NRG Energy
NRG
$29.1B
– –
-5,400
NWL icon
370
Newell Brands
NWL
$1.77B
– –
-10,706
PARA
371
DELISTED
Paramount Global Class B
PARA
– –
-11,485
PBR icon
372
Petrobras
PBR
$81.8B
– –
-20,000
PHG icon
373
Philips
PHG
$28.1B
– –
-15,645
PM icon
374
Philip Morris
PM
$270B
– –
-1,709
QQQE icon
375
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-2,392
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