DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+5.34%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$123M
AUM Growth
+$18.2M
Cap. Flow
+$13.2M
Cap. Flow %
10.67%
Top 10 Hldgs %
28.39%
Holding
173
New
15
Increased
10
Reduced
67
Closed
5

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.51M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.33M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.15M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.1M

Top Sells

1
ASH icon
Ashland
ASH
$814K
2
WHLR
Wheeler Real Estate Investment Trust
WHLR
$645K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$393K
4
CM icon
Canadian Imperial Bank of Commerce
CM
$226K
5
WRB icon
W.R. Berkley
WRB
$204K

Sector Composition

1 Financials 19.56%
2 Technology 15.68%
3 Healthcare 10.81%
4 Industrials 8.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
151
Transocean
RIG
$2.9B
$206K 0.17%
19,223
– –
GIS icon
152
General Mills
GIS
$27B
$205K 0.17%
3,200
– –
MPW icon
153
Medical Properties Trust
MPW
$2.77B
$203K 0.16%
13,747
– –
VCV icon
154
Invesco California Value Municipal Income Trust
VCV
$492M
$197K 0.16%
14,327
– –
UIS icon
155
Unisys
UIS
$277M
$187K 0.15%
19,267
-466
-2% -$4.52K
LXP icon
156
LXP Industrial Trust
LXP
$2.71B
$171K 0.14%
16,574
-411
-2% -$4.24K
NOK icon
157
Nokia
NOK
$24.5B
$168K 0.14%
28,972
– –
CCA
158
DELISTED
MFS California Municipal Fund
CCA
$158K 0.13%
11,118
– –
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$7.69B
$154K 0.12%
20,800
– –
SJT
160
San Juan Basin Royalty Trust
SJT
$269M
$98K 0.08%
16,500
– –
PBT
161
Permian Basin Royalty Trust
PBT
$838M
$80K 0.06%
11,420
– –
ANH
162
DELISTED
Anworth Mortgage Asset Corporation
ANH
$74K 0.06%
14,935
-1,050
-7% -$5.2K
SAN icon
163
Banco Santander
SAN
$141B
$69K 0.06%
16,376
– –
NGD
164
New Gold Inc
NGD
$4.99B
$50K 0.04%
11,544
– –
HGT
165
DELISTED
Hugoton Royalty Trust
HGT
$47K 0.04%
19,708
– –
EMXX
166
DELISTED
Eurasian Minerals Inc
EMXX
$23K 0.02%
21,352
– –
VNR
167
DELISTED
Vanguard Natural Resources, LLC
VNR
$19K 0.02%
19,729
– –
AHT
168
Ashford Hospitality Trust
AHT
$37.7M
– –
-18
Closed -$97K
ASH icon
169
Ashland
ASH
$2.51B
– –
-14,490
Closed -$814K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-6,012
Closed -$226K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-2,826
Closed -$393K
WHLR
172
Wheeler Real Estate Investment Trust
WHLR
$3.95M
– –
0
– -$645K
WRB icon
173
W.R. Berkley
WRB
$27.3B
– –
-11,475
Closed -$204K
3 4 5 6
7