DI

Diligent Investors Portfolio holdings

AUM $422M
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
+$95.5M
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
BA icon
101
Boeing
BA
$176B
$303K 0.32%
2,056
– –
HOG icon
102
Harley-Davidson
HOG
$3.57B
$298K 0.31%
5,156
– –
HMC icon
103
Honda
HMC
$43.8B
$297K 0.31%
9,300
– –
SJT
104
San Juan Basin Royalty Trust
SJT
$269M
$291K 0.3%
26,532
– –
CM icon
105
Canadian Imperial Bank of Commerce
CM
$72.9B
$285K 0.3%
8,000
-200
-2% -$7.13K
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.8B
$285K 0.3%
2,200
– –
AFL icon
107
Aflac
AFL
$57.1B
$278K 0.29%
9,000
– –
TTEC icon
108
TTEC Holdings
TTEC
$180M
$278K 0.29%
10,000
– –
UL icon
109
Unilever
UL
$158B
$276K 0.29%
6,100
-400
-6% -$18.1K
PSX icon
110
Phillips 66
PSX
$52.8B
$269K 0.28%
3,195
-20
-0.6% -$1.68K
MFIC icon
111
MidCap Financial Investment
MFIC
$1.21B
$264K 0.28%
12,300
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
$263K 0.28%
6,500
– –
CB icon
113
Chubb
CB
$111B
$261K 0.27%
2,519
-400
-14% -$41.4K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$258K 0.27%
4,878
– –
CSC
115
DELISTED
Computer Sciences
CSC
$256K 0.27%
9,017
– –
RYN icon
116
Rayonier
RYN
$3.97B
$252K 0.26%
10,173
– –
GT icon
117
Goodyear
GT
$2.4B
$248K 0.26%
8,231
– –
BSX icon
118
Boston Scientific
BSX
$159B
$238K 0.25%
13,322
– –
GES icon
119
Guess, Inc.
GES
$876M
$233K 0.24%
11,050
– –
VDE icon
120
Vanguard Energy ETF
VDE
$7.28B
$232K 0.24%
2,195
-144
-6% -$15.2K
TRIP icon
121
TripAdvisor
TRIP
$2B
$229K 0.24%
8,094
– –
TWX
122
DELISTED
Time Warner Inc
TWX
$223K 0.23%
2,482
– –
AES icon
123
AES
AES
$9.42B
$222K 0.23%
16,865
– –
NKX icon
124
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$219K 0.23%
15,218
+400
+3% +$5.76K
WRB icon
125
W.R. Berkley
WRB
$27.4B
$219K 0.23%
+13,163
New +$219K
3 4
5
6 7