DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+1.52%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$91.7M
AUM Growth
+$3.03M
Cap. Flow
+$3.14M
Cap. Flow %
3.42%
Top 10 Hldgs %
26.97%
Holding
147
New
9
Increased
21
Reduced
63
Closed
1

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.09M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$508K
3
TM icon
Toyota
TM
$482K
4
PFE icon
Pfizer
PFE
$339K
5
ETP
Energy Transfer Partners L.p.
ETP
$319K

Top Sells

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
$748K
2
TRIP icon
TripAdvisor
TRIP
$201K
3
AAPL icon
Apple
AAPL
$86.5K
4
TNL icon
Travel + Leisure Co
TNL
$58.9K
5
CB icon
Chubb
CB
$47.7K

Sector Composition

1 Technology 17.78%
2 Financials 15.01%
3 Healthcare 13.47%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
101
AllianceBernstein
AB
$4.29B
$279K 0.3%
11,900
– –
TTEC icon
102
TTEC Holdings
TTEC
$183M
$278K 0.3%
10,000
– –
NKX icon
103
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$276K 0.3%
17,218
– –
UL icon
104
Unilever
UL
$158B
$276K 0.3%
6,100
– –
LM
105
DELISTED
Legg Mason, Inc.
LM
$268K 0.29%
7,719
+1,600
+26% +$55.6K
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.3B
$267K 0.29%
2,200
– –
KMB icon
107
Kimberly-Clark
KMB
$43.1B
$262K 0.29%
1,950
– –
TFC icon
108
Truist Financial
TFC
$60B
$257K 0.28%
7,712
– –
FIG
109
DELISTED
Fortress Investment Group Llc
FIG
$257K 0.28%
53,800
-1,000
-2% -$4.78K
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$255K 0.28%
9,431
-45
-0.5% -$1.22K
MSI icon
111
Motorola Solutions
MSI
$79.8B
$252K 0.28%
3,330
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$368B
$245K 0.27%
2,246
– –
BSX icon
113
Boston Scientific
BSX
$159B
$238K 0.26%
12,634
-388
-3% -$7.31K
AXP icon
114
American Express
AXP
$227B
$233K 0.25%
3,794
– –
VDE icon
115
Vanguard Energy ETF
VDE
$7.2B
$231K 0.25%
+2,694
New +$231K
GT icon
116
Goodyear
GT
$2.43B
$229K 0.25%
6,951
-100
-1% -$3.29K
RYN icon
117
Rayonier
RYN
$4.12B
$227K 0.25%
+9,647
New +$227K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$72.8B
$225K 0.25%
+6,012
New +$225K
PSX icon
119
Phillips 66
PSX
$53.2B
$225K 0.25%
2,595
-300
-10% -$26K
CB icon
120
Chubb
CB
$111B
$223K 0.24%
1,869
-400
-18% -$47.7K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.7B
$218K 0.24%
2,600
– –
FCX icon
122
Freeport-McMoran
FCX
$66.5B
$207K 0.23%
20,005
-1,400
-7% -$14.5K
COP icon
123
ConocoPhillips
COP
$116B
$204K 0.22%
5,070
-300
-6% -$12.1K
GIS icon
124
General Mills
GIS
$27B
$203K 0.22%
+3,200
New +$203K
JBL icon
125
Jabil
JBL
$22.5B
$202K 0.22%
10,500
– –
2 3 4
5
6