DI

Diligent Investors Portfolio holdings

AUM $422M
This Quarter Return
+6.19%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$8.98M
Cap. Flow %
4.93%
Top 10 Hldgs %
25.85%
Holding
213
New
10
Increased
55
Reduced
66
Closed
9

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.34M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.2M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.57M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$1.57M
5
GIS icon
General Mills
GIS
$462K

Top Sells

1
BHF icon
Brighthouse Financial
BHF
$322K
2
ZTS icon
Zoetis
ZTS
$284K
3
EW icon
Edwards Lifesciences
EW
$274K
4
COST icon
Costco
COST
$240K
5
SPGI icon
S&P Global
SPGI
$215K

Sector Composition

1 Financials 18.17%
2 Technology 15.06%
3 Healthcare 10.65%
4 Industrials 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
126
American Homes 4 Rent
AMH
$12.9B
$370K 0.2%
16,881
– –
CAR icon
127
Avis
CAR
$5.67B
$367K 0.2%
11,421
-516
-4% -$16.6K
TFI icon
128
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$367K 0.2%
7,738
– –
UPS icon
129
United Parcel Service
UPS
$72.2B
$367K 0.2%
3,147
-200
-6% -$23.3K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.56T
$365K 0.2%
302
+22
+8% +$26.6K
XOM icon
131
Exxon Mobil
XOM
$489B
$365K 0.2%
4,294
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$86.9B
$361K 0.2%
2,200
– –
DXC icon
133
DXC Technology
DXC
$2.57B
$359K 0.2%
3,837
– –
ASH icon
134
Ashland
ASH
$2.51B
$357K 0.2%
4,258
-100
-2% -$8.38K
TFC icon
135
Truist Financial
TFC
$59.9B
$355K 0.19%
7,312
– –
CELG
136
DELISTED
Celgene Corp
CELG
$341K 0.19%
3,815
– –
TNL icon
137
Travel + Leisure Co
TNL
$4.05B
$340K 0.19%
7,844
– –
VDE icon
138
Vanguard Energy ETF
VDE
$7.44B
$340K 0.19%
3,231
+3
+0.1% +$316
SCHW icon
139
Charles Schwab
SCHW
$174B
$333K 0.18%
6,783
– –
AEO icon
140
American Eagle Outfitters
AEO
$2.34B
$325K 0.18%
13,080
-4,500
-26% -$112K
EFT
141
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$321K 0.18%
22,000
– –
VZ icon
142
Verizon
VZ
$185B
$321K 0.18%
6,003
+84
+1% +$4.49K
UIS icon
143
Unisys
UIS
$272M
$320K 0.18%
15,700
– –
AIV
144
Aimco
AIV
$1.1B
$309K 0.17%
7,000
– –
MFIC icon
145
MidCap Financial Investment
MFIC
$1.22B
$287K 0.16%
52,700
– –
JBL icon
146
Jabil
JBL
$21.7B
$284K 0.16%
10,500
– –
MSI icon
147
Motorola Solutions
MSI
$79.8B
$283K 0.16%
2,171
– –
CM icon
148
Canadian Imperial Bank of Commerce
CM
$71.8B
$282K 0.15%
3,006
– –
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
$280K 0.15%
7,727
– –
PSX icon
150
Phillips 66
PSX
$54.1B
$279K 0.15%
2,479
-150
-6% -$16.9K
4 5
6
7 8