DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-7.24%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$93.2M
AUM Growth
-$2.31M
Cap. Flow
+$110K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.46%
Holding
154
New
5
Increased
20
Reduced
70
Closed
6

Top Buys

1
GDOT icon
Green Dot
GDOT
$623K
2
HAL icon
Halliburton
HAL
$550K
3
ASH icon
Ashland
ASH
$385K
4
T icon
AT&T
T
$342K
5
KHC icon
Kraft Heinz
KHC
$307K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$232K
2
TWX
Time Warner Inc
TWX
$223K
3
WRB icon
W.R. Berkley
WRB
$219K
4
GIS icon
General Mills
GIS
$215K
5
TK icon
Teekay
TK
$200K

Sector Composition

1 Technology 17.11%
2 Financials 14.64%
3 Healthcare 13.27%
4 Industrials 11.01%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFIC icon
126
MidCap Financial Investment
MFIC
$1.22B
$212K 0.23%
12,300
– –
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$211K 0.23%
4,878
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.7B
$210K 0.23%
2,600
– –
TRIP icon
129
TripAdvisor
TRIP
$2.05B
$209K 0.22%
7,400
-694
-9% -$19.6K
TXN icon
130
Texas Instruments
TXN
$171B
$208K 0.22%
+3,546
New +$208K
AMH icon
131
American Homes 4 Rent
AMH
$12.9B
$205K 0.22%
12,200
+2,200
+22% +$37K
F icon
132
Ford
F
$46.7B
$203K 0.22%
12,900
-1,000
-7% -$15.7K
LXP icon
133
LXP Industrial Trust
LXP
$2.71B
$203K 0.22%
22,636
-335
-1% -$3K
FCS
134
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$192K 0.21%
11,500
– –
AGNC icon
135
AGNC Investment
AGNC
$10.8B
$191K 0.2%
10,000
– –
VCV icon
136
Invesco California Value Municipal Income Trust
VCV
$492M
$185K 0.2%
14,327
– –
AES icon
137
AES
AES
$9.21B
$183K 0.2%
16,865
– –
MPW icon
138
Medical Properties Trust
MPW
$2.77B
$165K 0.18%
14,247
-1,400
-9% -$16.2K
FPO
139
DELISTED
First Potomac Realty Trust
FPO
$162K 0.17%
14,020
-1,800
-11% -$20.8K
CCA
140
DELISTED
MFS California Municipal Fund
CCA
$150K 0.16%
13,318
– –
PBT
141
Permian Basin Royalty Trust
PBT
$838M
$139K 0.15%
20,320
-1,800
-8% -$12.3K
AHT
142
Ashford Hospitality Trust
AHT
$37.7M
$133K 0.14%
18
– –
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$7.69B
$128K 0.14%
20,800
– –
SAN icon
144
Banco Santander
SAN
$141B
$99K 0.11%
18,160
-1,092
-6% -$5.95K
ANH
145
DELISTED
Anworth Mortgage Asset Corporation
ANH
$86K 0.09%
17,344
– –
UTIW
146
DELISTED
UTI WORLDWIDE INC
UTIW
$75K 0.08%
10,540
-700
-6% -$4.98K
HLX icon
147
Helix Energy Solutions
HLX
$933M
$70K 0.08%
11,800
+200
+2% +$1.19K
HGT
148
DELISTED
Hugoton Royalty Trust
HGT
$70K 0.08%
25,908
+300
+1% +$811
GIS icon
149
General Mills
GIS
$27B
– –
-3,750
Closed -$215K
TK icon
150
Teekay
TK
$718M
– –
-4,660
Closed -$200K
3 4 5
6
7