DI

Diligent Investors Portfolio holdings

AUM $422M
This Quarter Return
-13.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$292M
AUM Growth
-$52.4M
Cap. Flow
-$3.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.03%
Holding
281
New
8
Increased
102
Reduced
74
Closed
21

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.31M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$423K
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$344K
4
WBD icon
Warner Bros
WBD
$270K
5
UNH icon
UnitedHealth
UNH
$229K

Top Sells

1
AAPL icon
Apple
AAPL
$1.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29M
3
T icon
AT&T
T
$473K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$430K
5
MLKN icon
MillerKnoll
MLKN
$340K

Sector Composition

1 Technology 14.62%
2 Financials 11.83%
3 Healthcare 6.31%
4 Industrials 5.72%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$187B
$719K 0.25%
14,160
+1,057
+8% +$53.7K
DFS
102
DELISTED
Discover Financial Services
DFS
$706K 0.24%
7,467
– –
DD icon
103
DuPont de Nemours
DD
$31.6B
$700K 0.24%
12,588
+25
+0.2% +$1.39K
NKX icon
104
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$695K 0.24%
53,974
+16,680
+45% +$215K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.23%
17,941
+540
+3% +$20.5K
TTEC icon
106
TTEC Holdings
TTEC
$179M
$679K 0.23%
10,000
– –
DOW icon
107
Dow Inc
DOW
$16.6B
$665K 0.23%
12,884
-81
-0.6% -$4.18K
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$641K 0.22%
24,045
– –
ARW icon
109
Arrow Electronics
ARW
$6.4B
$639K 0.22%
5,700
– –
OUSA icon
110
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$639K 0.22%
15,844
+2
+0% +$81
AXP icon
111
American Express
AXP
$227B
$638K 0.22%
4,601
– –
BNL icon
112
Broadstone Net Lease
BNL
$3.55B
$635K 0.22%
30,952
+12
+0% +$246
KJUL icon
113
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$628K 0.21%
26,894
– –
CAR icon
114
Avis
CAR
$5.42B
$615K 0.21%
4,178
-250
-6% -$36.8K
WFC icon
115
Wells Fargo
WFC
$261B
$615K 0.21%
15,710
+607
+4% +$23.8K
CAH icon
116
Cardinal Health
CAH
$36.1B
$614K 0.21%
11,749
-98
-0.8% -$5.12K
CRM icon
117
Salesforce
CRM
$226B
$610K 0.21%
3,696
+10
+0.3% +$1.65K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$657B
$606K 0.21%
1,607
+146
+10% +$55.1K
KR icon
119
Kroger
KR
$45.3B
$605K 0.21%
12,791
+650
+5% +$30.7K
PAPR icon
120
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$604K 0.21%
22,350
– –
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23B
$602K 0.21%
6,894
– –
AMH icon
122
American Homes 4 Rent
AMH
$12.9B
$598K 0.2%
16,881
– –
IFF icon
123
International Flavors & Fragrances
IFF
$16.8B
$596K 0.2%
5,006
-39
-0.8% -$4.64K
DOV icon
124
Dover
DOV
$24B
$579K 0.2%
4,774
-40
-0.8% -$4.85K
MA icon
125
Mastercard
MA
$536B
$571K 0.2%
1,811
+70
+4% +$22.1K
3 4
5
6 7