DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-1.33%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$95.5M
AUM Growth
-$1.91M
Cap. Flow
+$258K
Cap. Flow %
0.27%
Top 10 Hldgs %
25.76%
Holding
153
New
3
Increased
12
Reduced
36
Closed
4

Top Buys

1
LAND
Gladstone Land Corp
LAND
$938K
2
DHC
Diversified Healthcare Trust
DHC
$606K
3
WRB icon
W.R. Berkley
WRB
$219K
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$159K
5
WPC icon
W.P. Carey
WPC
$144K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$341K
3
RAIL icon
FreightCar America
RAIL
$227K
4
MSI icon
Motorola Solutions
MSI
$204K
5
MDLZ icon
Mondelez International
MDLZ
$61.2K

Sector Composition

1 Technology 15.67%
2 Financials 14.77%
3 Healthcare 14.56%
4 Industrials 10.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNR
76
DELISTED
Vanguard Natural Resources, LLC
VNR
$385K 0.4%
28,414
+24
+0.1% +$325
AEO icon
77
American Eagle Outfitters
AEO
$3.26B
$380K 0.4%
21,055
– –
TFC icon
78
Truist Financial
TFC
$60.7B
$375K 0.39%
9,112
– –
SCHW icon
79
Charles Schwab
SCHW
$177B
$369K 0.39%
10,920
– –
LUV icon
80
Southwest Airlines
LUV
$16.3B
$365K 0.38%
10,750
– –
OLP
81
One Liberty Properties
OLP
$509M
$365K 0.38%
16,132
– –
XOM icon
82
Exxon Mobil
XOM
$479B
$364K 0.38%
4,397
– –
AB icon
83
AllianceBernstein
AB
$4.36B
$355K 0.37%
12,500
– –
RIG icon
84
Transocean
RIG
$2.92B
$352K 0.37%
22,901
– –
COP icon
85
ConocoPhillips
COP
$120B
$350K 0.37%
5,890
– –
ARW icon
86
Arrow Electronics
ARW
$6.53B
$347K 0.36%
6,300
-400
-6% -$22K
META icon
87
Meta Platforms (Facebook)
META
$1.88T
$347K 0.36%
3,845
– –
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
$345K 0.36%
10,948
– –
MMC icon
89
Marsh & McLennan
MMC
$101B
$342K 0.36%
5,905
– –
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23.2B
$340K 0.36%
6,200
– –
EQY
91
DELISTED
Equity One
EQY
$331K 0.35%
13,503
– –
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$330K 0.35%
10,386
– –
CAG icon
93
Conagra Brands
CAG
$9.07B
$320K 0.34%
9,252
– –
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$319K 0.33%
22,700
– –
CST
95
DELISTED
CST Brands, Inc.
CST
$315K 0.33%
7,894
– –
AXP icon
96
American Express
AXP
$230B
$313K 0.33%
3,969
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$368B
$312K 0.33%
2,826
-300
-10% -$33.1K
LM
98
DELISTED
Legg Mason, Inc.
LM
$310K 0.32%
6,319
– –
SCCO icon
99
Southern Copper
SCCO
$81.9B
$309K 0.32%
11,144
– –
MMM icon
100
3M
MMM
$82.8B
$306K 0.32%
2,331
-60
-3% -$7.88K
2 3
4
5 6