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
BSX icon
126
Boston Scientific
BSX
$159B
$296K 0.22%
10,164
-1,000
-9% -$29.1K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$296K 0.22%
6,461
-1,501
-19% -$68.8K
HOG icon
128
Harley-Davidson
HOG
$3.67B
$292K 0.21%
6,056
-200
-3% -$9.64K
CB icon
129
Chubb
CB
$111B
$276K 0.2%
1,933
– –
VDE icon
130
Vanguard Energy ETF
VDE
$7.2B
$273K 0.2%
2,914
+100
+4% +$9.37K
FCX icon
131
Freeport-McMoran
FCX
$66.5B
$271K 0.2%
19,326
-562
-3% -$7.88K
KBWR icon
132
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$270K 0.2%
4,915
-300
-6% -$16.5K
MDYV icon
133
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$270K 0.2%
+5,462
New +$270K
COP icon
134
ConocoPhillips
COP
$116B
$262K 0.19%
5,227
-100
-2% -$5.01K
REG icon
135
Regency Centers
REG
$13.4B
$262K 0.19%
4,229
-300
-7% -$18.6K
AMH icon
136
American Homes 4 Rent
AMH
$12.9B
$261K 0.19%
12,000
– –
GILD icon
137
Gilead Sciences
GILD
$143B
$258K 0.19%
3,186
-200
-6% -$16.2K
LM
138
DELISTED
Legg Mason, Inc.
LM
$256K 0.19%
6,519
-800
-11% -$31.4K
VOD icon
139
Vodafone
VOD
$28.5B
$255K 0.19%
8,968
+400
+5% +$11.4K
CM icon
140
Canadian Imperial Bank of Commerce
CM
$72.8B
$254K 0.19%
5,812
-200
-3% -$8.74K
HWM icon
141
Howmet Aerospace
HWM
$71.8B
$253K 0.18%
13,281
-2,364
-15% -$45K
FNF icon
142
Fidelity National Financial
FNF
$16.5B
$247K 0.18%
7,502
– –
PSX icon
143
Phillips 66
PSX
$53.2B
$245K 0.18%
2,679
-50
-2% -$4.57K
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$245K 0.18%
8,800
-75
-0.8% -$2.09K
CAG icon
145
Conagra Brands
CAG
$9.23B
$243K 0.18%
7,200
– –
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$241K 0.18%
8,969
+261
+3% +$7.01K
AGNC icon
147
AGNC Investment
AGNC
$10.8B
$240K 0.18%
11,056
– –
KMB icon
148
Kimberly-Clark
KMB
$43.1B
$231K 0.17%
1,961
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.84T
$230K 0.17%
4,720
– –
CHUBA
150
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$223K 0.16%
+9,882
New +$223K
4 5
6
7 8