DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.46%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$131M
AUM Growth
+$4.74M
Cap. Flow
-$1.95M
Cap. Flow %
-1.49%
Top 10 Hldgs %
31.72%
Holding
177
New
10
Increased
48
Reduced
47
Closed
15

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$355K
3
FPI
Farmland Partners
FPI
+$328K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$328K
5
REG icon
Regency Centers
REG
+$308K

Top Sells

1
TM icon
Toyota
TM
+$1.41M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.13M
3
STX icon
Seagate
STX
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$571K
5
PHG icon
Philips
PHG
+$507K

Sector Composition

1 Financials 23.31%
2 Technology 13.55%
3 Healthcare 10.04%
4 Industrials 7.66%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
101
Truist Financial
TFC
$57.8B
$332K 0.25%
7,412
– –
FPI
102
Farmland Partners
FPI
$483M
$328K 0.25%
+29,620
New +$328K
AFL icon
103
Aflac
AFL
$57.9B
$326K 0.25%
9,000
– –
HWM icon
104
Howmet Aerospace
HWM
$76.3B
$318K 0.24%
15,715
-1,045
-6% -$21.1K
UPS icon
105
United Parcel Service
UPS
$71.2B
$316K 0.24%
2,937
+19
+0.7% +$2.04K
REG icon
106
Regency Centers
REG
$12.9B
$308K 0.24%
+4,632
New +$308K
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.8B
$307K 0.23%
2,200
– –
MMC icon
108
Marsh & McLennan
MMC
$97.3B
$306K 0.23%
4,140
– –
JBL icon
109
Jabil
JBL
$23.2B
$304K 0.23%
10,500
– –
TTEC icon
110
TTEC Holdings
TTEC
$173M
$297K 0.23%
10,000
– –
AXP icon
111
American Express
AXP
$228B
$292K 0.22%
3,694
– –
CAG icon
112
Conagra Brands
CAG
$8.94B
$291K 0.22%
7,200
– –
KBWR icon
113
Invesco KBW Regional Banking ETF
KBWR
$52.6M
$284K 0.22%
5,270
– –
VDE icon
114
Vanguard Energy ETF
VDE
$7.27B
$282K 0.22%
2,912
+97
+3% +$9.39K
TXN icon
115
Texas Instruments
TXN
$162B
$279K 0.21%
3,453
+57
+2% +$4.61K
AMH icon
116
American Homes 4 Rent
AMH
$12.4B
$275K 0.21%
12,000
– –
AB icon
117
AllianceBernstein
AB
$4.2B
$268K 0.21%
11,724
– –
COP icon
118
ConocoPhillips
COP
$115B
$266K 0.2%
5,327
– –
QVCGA
119
QVC Group, Inc. Series A Common Stock
QVCGA
$97.4M
$265K 0.2%
123
– –
LM
120
DELISTED
Legg Mason, Inc.
LM
$265K 0.2%
7,319
– –
CSC
121
DELISTED
Computer Sciences
CSC
$264K 0.2%
3,800
– –
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$262K 0.2%
9,246
-50
-0.5% -$1.42K
FCX icon
123
Freeport-McMoran
FCX
$65.5B
$261K 0.2%
19,539
-500
-2% -$6.68K
CM icon
124
Canadian Imperial Bank of Commerce
CM
$74B
$260K 0.2%
6,012
– –
KMB icon
125
Kimberly-Clark
KMB
$41.7B
$257K 0.2%
1,951
+31
+2% +$4.08K
3 4
5
6 7