DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+4.78%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$137M
AUM Growth
-$4.12M
Cap. Flow
-$9.66M
Cap. Flow %
-7.06%
Top 10 Hldgs %
30.45%
Holding
196
New
11
Increased
21
Reduced
104
Closed
14

Top Buys

1
GOV
Government Properties Income Trust
GOV
$1.47M
2
PSA icon
Public Storage
PSA
$1.13M
3
KR icon
Kroger
KR
$448K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$415K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$270K

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.98M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.76M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.18M

Sector Composition

1 Financials 23.19%
2 Technology 15.65%
3 Healthcare 11.27%
4 Industrials 9.4%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$466B
$352K 0.26%
4,294
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$344K 0.25%
3,597
-548
-13% -$52.4K
SCHW icon
103
Charles Schwab
SCHW
$167B
$343K 0.25%
7,853
-204
-3% -$8.91K
TFC icon
104
Truist Financial
TFC
$60B
$343K 0.25%
7,312
-100
-1% -$4.69K
DXC icon
105
DXC Technology
DXC
$2.65B
$333K 0.24%
4,478
– –
AXP icon
106
American Express
AXP
$227B
$330K 0.24%
3,644
-50
-1% -$4.53K
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.3B
$323K 0.24%
2,200
– –
EFT
108
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$322K 0.24%
22,000
-700
-3% -$10.2K
MFIC icon
109
MidCap Financial Investment
MFIC
$1.22B
$322K 0.24%
17,567
– –
FLG
110
Flagstar Financial, Inc.
FLG
$5.39B
$322K 0.24%
8,333
– –
AEO icon
111
American Eagle Outfitters
AEO
$3.26B
$319K 0.23%
22,280
-2,300
-9% -$32.9K
NKX icon
112
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$319K 0.23%
20,218
– –
AIV
113
Aimco
AIV
$1.11B
$316K 0.23%
54,026
-3,003
-5% -$17.6K
LVNTA
114
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$316K 0.23%
5,493
-198
-3% -$11.4K
KHC icon
115
Kraft Heinz
KHC
$32.3B
$314K 0.23%
4,043
-98
-2% -$7.61K
MMC icon
116
Marsh & McLennan
MMC
$100B
$314K 0.23%
3,750
-250
-6% -$20.9K
BABA icon
117
Alibaba
BABA
$323B
$313K 0.23%
1,810
-97
-5% -$16.8K
TXN icon
118
Texas Instruments
TXN
$171B
$311K 0.23%
3,473
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$368B
$308K 0.23%
2,118
-100
-5% -$14.5K
KN icon
120
Knowles
KN
$1.85B
$306K 0.22%
20,036
-1,460
-7% -$22.3K
VZ icon
121
Verizon
VZ
$187B
$306K 0.22%
6,175
– –
NWL icon
122
Newell Brands
NWL
$2.68B
$304K 0.22%
7,124
-100
-1% -$4.27K
CAT icon
123
Caterpillar
CAT
$198B
$302K 0.22%
2,418
– –
JBL icon
124
Jabil
JBL
$22.5B
$300K 0.22%
10,500
– –
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$299K 0.22%
14,945
+3,370
+29% +$67.4K
3 4
5
6 7