DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+5.34%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$123M
AUM Growth
+$18.2M
Cap. Flow
+$13.2M
Cap. Flow %
10.67%
Top 10 Hldgs %
28.39%
Holding
173
New
15
Increased
10
Reduced
67
Closed
5

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.51M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.33M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.15M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.1M

Top Sells

1
ASH icon
Ashland
ASH
$814K
2
WHLR
Wheeler Real Estate Investment Trust
WHLR
$645K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$393K
4
CM icon
Canadian Imperial Bank of Commerce
CM
$226K
5
WRB icon
W.R. Berkley
WRB
$204K

Sector Composition

1 Financials 19.56%
2 Technology 15.68%
3 Healthcare 10.81%
4 Industrials 8.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
101
Harley-Davidson
HOG
$3.67B
$335K 0.27%
6,356
– –
KN icon
102
Knowles
KN
$1.85B
$332K 0.27%
23,583
-125
-0.5% -$1.76K
UPS icon
103
United Parcel Service
UPS
$72.1B
$328K 0.27%
2,988
– –
AFL icon
104
Aflac
AFL
$57.2B
$324K 0.26%
9,000
– –
EFT
105
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$323K 0.26%
22,700
– –
MMC icon
106
Marsh & McLennan
MMC
$100B
$314K 0.25%
4,655
-150
-3% -$10.1K
MFIC icon
107
MidCap Financial Investment
MFIC
$1.22B
$308K 0.25%
17,567
– –
BA icon
108
Boeing
BA
$174B
$298K 0.24%
2,258
+1
+0% +$132
AEO icon
109
American Eagle Outfitters
AEO
$3.26B
$297K 0.24%
16,580
– –
HD icon
110
Home Depot
HD
$417B
$294K 0.24%
2,281
– –
AB icon
111
AllianceBernstein
AB
$4.29B
$291K 0.24%
12,694
– –
TTEC icon
112
TTEC Holdings
TTEC
$183M
$291K 0.24%
10,000
– –
TFC icon
113
Truist Financial
TFC
$60B
$288K 0.23%
7,612
-100
-1% -$3.78K
NKX icon
114
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$287K 0.23%
17,218
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$368B
$287K 0.23%
2,410
– –
SCHW icon
116
Charles Schwab
SCHW
$167B
$286K 0.23%
9,020
-1,500
-14% -$47.6K
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.3B
$285K 0.23%
2,200
– –
SYF icon
118
Synchrony
SYF
$28.1B
$283K 0.23%
+10,100
New +$283K
UL icon
119
Unilever
UL
$158B
$270K 0.22%
5,700
– –
BSX icon
120
Boston Scientific
BSX
$159B
$266K 0.22%
11,164
-470
-4% -$11.2K
VDE icon
121
Vanguard Energy ETF
VDE
$7.2B
$266K 0.22%
2,715
+1
+0% +$98
IBB icon
122
iShares Biotechnology ETF
IBB
$5.8B
$262K 0.21%
2,715
– –
FIG
123
DELISTED
Fortress Investment Group Llc
FIG
$262K 0.21%
52,800
-1,000
-2% -$4.96K
AMH icon
124
American Homes 4 Rent
AMH
$12.9B
$260K 0.21%
12,000
– –
VVV icon
125
Valvoline
VVV
$4.96B
$260K 0.21%
+11,000
New +$260K
3 4
5
6 7