DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+0.12%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$97.4M
AUM Growth
-$701K
Cap. Flow
-$2.23M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.31%
Holding
152
New
4
Increased
11
Reduced
66
Closed
3

Top Buys

1
WPC icon
W.P. Carey
WPC
$447K
2
INVA icon
Innoviva
INVA
$328K
3
AXP icon
American Express
AXP
$308K
4
VDE icon
Vanguard Energy ETF
VDE
$274K
5
DOV icon
Dover
DOV
$96.7K

Top Sells

1
MDT icon
Medtronic
MDT
$683K
2
CFN
CAREFUSION CORPORATION
CFN
$579K
3
V icon
Visa
V
$263K
4
EIX icon
Edison International
EIX
$254K
5
MET icon
MetLife
MET
$224K

Sector Composition

1 Technology 16.46%
2 Financials 14.2%
3 Healthcare 13.89%
4 Industrials 10.98%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKX icon
126
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$220K 0.23%
14,818
– –
F icon
127
Ford
F
$46.7B
$219K 0.22%
13,900
– –
MPW icon
128
Medical Properties Trust
MPW
$2.77B
$219K 0.22%
15,647
– –
FCS
129
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$218K 0.22%
11,500
– –
LXP icon
130
LXP Industrial Trust
LXP
$2.71B
$215K 0.22%
23,081
– –
TWX
131
DELISTED
Time Warner Inc
TWX
$213K 0.22%
2,482
-133
-5% -$11.4K
PBT
132
Permian Basin Royalty Trust
PBT
$838M
$210K 0.22%
22,220
– –
GIS icon
133
General Mills
GIS
$27B
$208K 0.21%
3,750
-100
-3% -$5.55K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.7B
$208K 0.21%
2,600
– –
AGNC icon
135
AGNC Investment
AGNC
$10.8B
$207K 0.21%
10,000
– –
GES icon
136
Guess, Inc.
GES
$878M
$204K 0.21%
11,050
-500
-4% -$9.23K
MSI icon
137
Motorola Solutions
MSI
$79.8B
$204K 0.21%
3,390
– –
HLX icon
138
Helix Energy Solutions
HLX
$933M
$190K 0.2%
11,600
– –
VCV icon
139
Invesco California Value Municipal Income Trust
VCV
$492M
$189K 0.19%
14,327
– –
FPO
140
DELISTED
First Potomac Realty Trust
FPO
$169K 0.17%
15,820
-120
-0.8% -$1.28K
AMH icon
141
American Homes 4 Rent
AMH
$12.9B
$168K 0.17%
10,000
– –
AHT
142
Ashford Hospitality Trust
AHT
$37.7M
$161K 0.17%
18
– –
CCA
143
DELISTED
MFS California Municipal Fund
CCA
$157K 0.16%
13,318
– –
SAN icon
144
Banco Santander
SAN
$141B
$135K 0.14%
18,853
-9
-0% -$64
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$7.69B
$130K 0.13%
20,800
+4,300
+26% +$26.9K
HGT
146
DELISTED
Hugoton Royalty Trust
HGT
$128K 0.13%
25,608
-400
-2% -$2K
UTIW
147
DELISTED
UTI WORLDWIDE INC
UTIW
$100K 0.1%
11,240
– –
ANH
148
DELISTED
Anworth Mortgage Asset Corporation
ANH
$89K 0.09%
17,344
– –
AIII
149
DELISTED
ACRE Realty Investors Inc.
AIII
$16K 0.02%
+10,052
New +$16K
EIX icon
150
Edison International
EIX
$21B
– –
-3,928
Closed -$254K
3 4 5
6
7