DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+1.92%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$205M
AUM Growth
+$3.52M
Cap. Flow
+$907K
Cap. Flow %
0.44%
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11

Top Buys

1
BX icon
Blackstone
BX
$1.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$593K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$540K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$473K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$300K

Top Sells

1
MSFT icon
Microsoft
MSFT
$973K
2
CELG
Celgene Corp
CELG
$334K
3
VDE icon
Vanguard Energy ETF
VDE
$242K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K

Sector Composition

1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.1B
$395K 0.19%
3,297
– –
WH icon
127
Wyndham Hotels & Resorts
WH
$6.59B
$395K 0.19%
7,640
-65
-0.8% -$3.36K
AXP icon
128
American Express
AXP
$227B
$394K 0.19%
3,331
-20
-0.6% -$2.37K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$393K 0.19%
3,491
– –
VZ icon
130
Verizon
VZ
$187B
$392K 0.19%
6,494
+291
+5% +$17.6K
NTR icon
131
Nutrien
NTR
$27.4B
$390K 0.19%
7,825
-240
-3% -$12K
SHM icon
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$390K 0.19%
7,963
+1,535
+24% +$75.2K
HT
133
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$390K 0.19%
26,225
-1,000
-4% -$14.9K
TSN icon
134
Tyson Foods
TSN
$20B
$383K 0.19%
4,450
-100
-2% -$8.61K
TEX icon
135
Terex
TEX
$3.47B
$381K 0.19%
14,660
– –
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$53.2B
$381K 0.19%
13,597
-700
-5% -$19.6K
EIX icon
137
Edison International
EIX
$21B
$380K 0.19%
5,045
+1
+0% +$75
SPSB icon
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$380K 0.19%
12,323
+1
+0% +$31
ISRG icon
139
Intuitive Surgical
ISRG
$167B
$376K 0.18%
2,088
– –
JBL icon
140
Jabil
JBL
$22.5B
$376K 0.18%
10,500
– –
CAT icon
141
Caterpillar
CAT
$198B
$372K 0.18%
2,943
+90
+3% +$11.4K
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.3B
$369K 0.18%
2,200
– –
OLP
143
One Liberty Properties
OLP
$511M
$368K 0.18%
13,359
– –
TRMK icon
144
Trustmark
TRMK
$2.43B
$349K 0.17%
10,244
-1,020
-9% -$34.8K
TNL icon
145
Travel + Leisure Co
TNL
$4.08B
$342K 0.17%
7,439
-145
-2% -$6.67K
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$341K 0.17%
10,717
-507
-5% -$16.1K
OUSM icon
147
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$335K 0.16%
12,020
-624
-5% -$17.4K
UNP icon
148
Union Pacific
UNP
$131B
$329K 0.16%
2,028
+9
+0.4% +$1.46K
DUSA icon
149
Davis Select US Equity ETF
DUSA
$794M
$325K 0.16%
13,633
– –
AIV
150
Aimco
AIV
$1.11B
$323K 0.16%
46,467
-2,019
-4% -$14K
4 5
6
7 8