DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-7.24%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$93.2M
AUM Growth
-$2.31M
Cap. Flow
+$110K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.46%
Holding
154
New
5
Increased
20
Reduced
70
Closed
6

Top Buys

1
GDOT icon
Green Dot
GDOT
$623K
2
HAL icon
Halliburton
HAL
$550K
3
ASH icon
Ashland
ASH
$385K
4
T icon
AT&T
T
$342K
5
KHC icon
Kraft Heinz
KHC
$307K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$232K
2
TWX
Time Warner Inc
TWX
$223K
3
WRB icon
W.R. Berkley
WRB
$219K
4
GIS icon
General Mills
GIS
$215K
5
TK icon
Teekay
TK
$200K

Sector Composition

1 Technology 17.11%
2 Financials 14.64%
3 Healthcare 13.27%
4 Industrials 11.01%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$229B
$294K 0.32%
3,969
– –
COP icon
102
ConocoPhillips
COP
$120B
$288K 0.31%
5,390
-500
-8% -$26.7K
AFL icon
103
Aflac
AFL
$57.6B
$286K 0.31%
9,000
– –
LM
104
DELISTED
Legg Mason, Inc.
LM
$286K 0.31%
6,319
– –
CST
105
DELISTED
CST Brands, Inc.
CST
$281K 0.3%
7,850
-44
-0.6% -$1.58K
UL icon
106
Unilever
UL
$158B
$277K 0.3%
6,100
– –
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.1B
$270K 0.29%
2,200
– –
CB icon
108
Chubb
CB
$111B
$269K 0.29%
2,319
-200
-8% -$23.2K
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$263K 0.28%
9,476
-910
-9% -$25.3K
GT icon
110
Goodyear
GT
$2.39B
$258K 0.28%
7,831
-400
-5% -$13.2K
QQQ icon
111
Invesco QQQ Trust
QQQ
$365B
$253K 0.27%
2,246
-580
-21% -$65.3K
CSC
112
DELISTED
Computer Sciences
CSC
$252K 0.27%
9,017
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$170B
$250K 0.27%
6,500
– –
HOG icon
114
Harley-Davidson
HOG
$3.65B
$248K 0.27%
5,156
– –
CM icon
115
Canadian Imperial Bank of Commerce
CM
$73B
$247K 0.27%
6,412
-1,588
-20% -$61.2K
VNR
116
DELISTED
Vanguard Natural Resources, LLC
VNR
$240K 0.26%
28,495
+81
+0.3% +$682
JBL icon
117
Jabil
JBL
$22.2B
$239K 0.26%
10,500
– –
PSX icon
118
Phillips 66
PSX
$53.3B
$239K 0.26%
2,895
-300
-9% -$24.8K
KMB icon
119
Kimberly-Clark
KMB
$42.7B
$237K 0.25%
1,950
– –
MSI icon
120
Motorola Solutions
MSI
$79.6B
$236K 0.25%
+3,358
New +$236K
GES icon
121
Guess, Inc.
GES
$880M
$229K 0.25%
11,050
– –
NKX icon
122
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$229K 0.25%
15,218
– –
SJT
123
San Juan Basin Royalty Trust
SJT
$272M
$228K 0.24%
26,532
– –
RYN icon
124
Rayonier
RYN
$4.03B
$221K 0.24%
10,173
– –
BSX icon
125
Boston Scientific
BSX
$160B
$217K 0.23%
13,022
-300
-2% -$5K
3 4
5
6 7