DI

Diligent Investors Portfolio holdings

AUM $422M
This Quarter Return
-15.55%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$15.9M
Cap. Flow %
-9.51%
Top 10 Hldgs %
37.22%
Holding
223
New
4
Increased
44
Reduced
107
Closed
44

Top Buys

1
UPS icon
United Parcel Service
UPS
$378K
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$371K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$301K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$290K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$277K

Top Sells

1
AAPL icon
Apple
AAPL
$1.52M
2
V icon
Visa
V
$533K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$455K
4
ADBE icon
Adobe
ADBE
$391K
5
XOM icon
Exxon Mobil
XOM
$376K

Sector Composition

1 Technology 17.25%
2 Financials 13.38%
3 Healthcare 8.73%
4 Industrials 6.8%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ.PRA icon
101
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$371K 0.22% +21,197 New +$371K
TTEC icon
102
TTEC Holdings
TTEC
$184M
$367K 0.22% 10,000 – –
SPSB icon
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$365K 0.22% 12,080 +1 +0% +$30
WFC icon
104
Wells Fargo
WFC
$263B
$355K 0.21% 12,352 -186 -1% -$5.35K
AXP icon
105
American Express
AXP
$231B
$354K 0.21% 4,131 +1,000 +32% +$85.7K
SHM icon
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$354K 0.21% 7,243 -721 -9% -$35.2K
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
$348K 0.21% 5,900 -200 -3% -$11.8K
ETN icon
108
Eaton
ETN
$136B
$346K 0.21% 4,457 -350 -7% -$27.2K
ISRG icon
109
Intuitive Surgical
ISRG
$170B
$345K 0.21% 696 – –
TXN icon
110
Texas Instruments
TXN
$184B
$345K 0.21% 3,453 +110 +3% +$11K
DFS
111
DELISTED
Discover Financial Services
DFS
$325K 0.19% 9,110 -1,630 -15% -$58.2K
ZBH icon
112
Zimmer Biomet
ZBH
$21B
$323K 0.19% 3,200 -100 -3% -$10.1K
HON icon
113
Honeywell
HON
$139B
$319K 0.19% 2,384 +8 +0.3% +$1.07K
VO icon
114
Vanguard Mid-Cap ETF
VO
$87.5B
$315K 0.19% 2,396 – –
AFL icon
115
Aflac
AFL
$57.2B
$308K 0.18% 9,000 – –
DWLD icon
116
Davis Select Worldwide ETF
DWLD
$457M
$308K 0.18% 16,013 -5,158 -24% -$99.2K
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.6B
$306K 0.18% 2,712 +100 +4% +$11.3K
VZ icon
118
Verizon
VZ
$186B
$303K 0.18% 5,638 -1,058 -16% -$56.9K
LAND
119
Gladstone Land Corp
LAND
$333M
$300K 0.18% 25,301 -1,326 -5% -$15.7K
ARW icon
120
Arrow Electronics
ARW
$6.51B
$296K 0.18% 5,700 – –
UL icon
121
Unilever
UL
$155B
$293K 0.18% 5,800 -1,700 -23% -$85.9K
NKX icon
122
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$290K 0.17% 20,486 +23 +0.1% +$326
UNP icon
123
Union Pacific
UNP
$133B
$290K 0.17% 2,053 +4 +0.2% +$565
ALLE icon
124
Allegion
ALLE
$14.6B
$281K 0.17% 3,054 -331 -10% -$30.5K
EIX icon
125
Edison International
EIX
$21.6B
$277K 0.17% 5,050 +2 +0% +$110
3 4
5
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