DI

Diligent Investors Portfolio holdings

AUM $422M
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$1.05M
Cap. Flow %
0.64%
Top 10 Hldgs %
26.9%
Holding
212
New
10
Increased
45
Reduced
92
Closed
9

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.59M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.13M
3
PG icon
Procter & Gamble
PG
$972K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$826K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$578K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.87M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.76M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$1.29M
5
LAND
Gladstone Land Corp
LAND
$635K

Sector Composition

1 Financials 19.91%
2 Technology 14.99%
3 Healthcare 10.69%
4 Industrials 7.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$86.9B
$347K 0.21%
2,200
– –
TTEC icon
127
TTEC Holdings
TTEC
$187M
$346K 0.21%
10,000
– –
ASH icon
128
Ashland
ASH
$2.51B
$341K 0.21%
4,358
-25
-0.6% -$1.96K
VDE icon
129
Vanguard Energy ETF
VDE
$7.44B
$339K 0.21%
3,228
+200
+7% +$21K
GS icon
130
Goldman Sachs
GS
$221B
$335K 0.2%
1,520
– –
CAT icon
131
Caterpillar
CAT
$195B
$332K 0.2%
2,448
+30
+1% +$4.07K
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
$329K 0.2%
7,727
– –
EFT
133
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$319K 0.19%
22,000
– –
FCX icon
134
Freeport-McMoran
FCX
$64.5B
$319K 0.19%
18,471
+945
+5% +$16.3K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.56T
$316K 0.19%
280
+10
+4% +$11.3K
DXC icon
136
DXC Technology
DXC
$2.57B
$309K 0.19%
3,837
– –
BABA icon
137
Alibaba
BABA
$330B
$306K 0.19%
1,651
– –
CELG
138
DELISTED
Celgene Corp
CELG
$303K 0.18%
3,815
+75
+2% +$5.96K
VZ icon
139
Verizon
VZ
$185B
$298K 0.18%
5,919
– –
AIV
140
Aimco
AIV
$1.1B
$296K 0.18%
7,000
– –
PSX icon
141
Phillips 66
PSX
$54.1B
$295K 0.18%
2,629
-50
-2% -$5.61K
MFIC icon
142
MidCap Financial Investment
MFIC
$1.22B
$294K 0.18%
52,700
– –
JBL icon
143
Jabil
JBL
$21.7B
$290K 0.18%
10,500
– –
MMC icon
144
Marsh & McLennan
MMC
$101B
$283K 0.17%
3,450
-50
-1% -$4.1K
KN icon
145
Knowles
KN
$1.8B
$280K 0.17%
18,286
-400
-2% -$6.13K
FLG
146
Flagstar Financial, Inc.
FLG
$5.33B
$276K 0.17%
25,000
– –
NKX icon
147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$275K 0.17%
20,218
– –
EW icon
148
Edwards Lifesciences
EW
$48B
$274K 0.17%
+1,883
New +$274K
REG icon
149
Regency Centers
REG
$13.1B
$263K 0.16%
4,229
– –
CM icon
150
Canadian Imperial Bank of Commerce
CM
$71.8B
$261K 0.16%
3,006
– –
4 5
6
7 8