DI

Diligent Investors Portfolio holdings

AUM $422M
This Quarter Return
+6.26%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$88.6M
AUM Growth
-$4.6M
Cap. Flow
-$4.73M
Cap. Flow %
-5.34%
Top 10 Hldgs %
28.22%
Holding
150
New
2
Increased
7
Reduced
69
Closed
12

Top Buys

1
QCOM icon
Qualcomm
QCOM
$239K
2
AAPL icon
Apple
AAPL
$200K
3
AFCO
American Farmland Company
AFCO
$182K
4
LAND
Gladstone Land Corp
LAND
$171K
5
GDOT icon
Green Dot
GDOT
$156K

Top Sells

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
$752K
2
LUV icon
Southwest Airlines
LUV
$488K
3
HMC icon
Honda
HMC
$314K
4
SCCO icon
Southern Copper
SCCO
$305K
5
CSC
Computer Sciences
CSC
$252K

Sector Composition

1 Technology 17.09%
2 Financials 14.76%
3 Healthcare 14.07%
4 Industrials 10.3%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.8B
$264K 0.3%
2,200
– –
UL icon
102
Unilever
UL
$158B
$263K 0.3%
6,100
– –
COP icon
103
ConocoPhillips
COP
$118B
$251K 0.28%
5,370
-20
-0.4% -$935
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
$251K 0.28%
2,246
– –
RIG icon
105
Transocean
RIG
$2.82B
$251K 0.28%
20,293
-3,200
-14% -$39.6K
KMB icon
106
Kimberly-Clark
KMB
$42.5B
$248K 0.28%
1,950
– –
JBL icon
107
Jabil
JBL
$21.8B
$245K 0.28%
10,500
– –
BSX icon
108
Boston Scientific
BSX
$159B
$240K 0.27%
13,022
– –
LM
109
DELISTED
Legg Mason, Inc.
LM
$240K 0.27%
6,119
-200
-3% -$7.84K
QCOM icon
110
Qualcomm
QCOM
$170B
$239K 0.27%
+4,773
New +$239K
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$239K 0.27%
9,476
– –
PSX icon
112
Phillips 66
PSX
$52.8B
$237K 0.27%
2,895
– –
HOG icon
113
Harley-Davidson
HOG
$3.57B
$234K 0.26%
5,156
– –
GT icon
114
Goodyear
GT
$2.4B
$230K 0.26%
7,051
-780
-10% -$25.4K
MSI icon
115
Motorola Solutions
MSI
$79B
$228K 0.26%
3,330
-28
-0.8% -$1.92K
UIS icon
116
Unisys
UIS
$273M
$207K 0.23%
18,700
-2,271
-11% -$25.1K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.1B
$207K 0.23%
2,600
– –
AMH icon
118
American Homes 4 Rent
AMH
$12.9B
$203K 0.23%
12,200
– –
TRIP icon
119
TripAdvisor
TRIP
$2B
$201K 0.23%
7,400
– –
GES icon
120
Guess, Inc.
GES
$876M
$199K 0.22%
10,550
-500
-5% -$9.43K
MFIC icon
121
MidCap Financial Investment
MFIC
$1.21B
$193K 0.22%
12,300
– –
VCV icon
122
Invesco California Value Municipal Income Trust
VCV
$489M
$190K 0.21%
14,327
– –
AFCO
123
DELISTED
American Farmland Company
AFCO
$182K 0.21%
+25,807
New +$182K
AGNC icon
124
AGNC Investment
AGNC
$10.4B
$173K 0.2%
10,000
– –
MPW icon
125
Medical Properties Trust
MPW
$2.66B
$164K 0.19%
14,247
– –
2 3 4
5
6