DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.46%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$131M
AUM Growth
+$4.74M
Cap. Flow
-$1.95M
Cap. Flow %
-1.49%
Top 10 Hldgs %
31.72%
Holding
177
New
10
Increased
48
Reduced
47
Closed
15

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.09M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$355K
3
FPI
Farmland Partners
FPI
+$328K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$328K
5
REG icon
Regency Centers
REG
+$308K

Top Sells

1
TM icon
Toyota
TM
+$1.41M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.13M
3
STX icon
Seagate
STX
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$571K
5
PHG icon
Philips
PHG
+$507K

Sector Composition

1 Financials 23.31%
2 Technology 13.55%
3 Healthcare 10.04%
4 Industrials 7.66%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCV icon
151
Invesco California Value Municipal Income Trust
VCV
$508M
$177K 0.14%
14,327
– –
AES icon
152
AES
AES
$9.28B
$164K 0.13%
14,625
-940
-6% -$10.5K
LXP icon
153
LXP Industrial Trust
LXP
$2.71B
$164K 0.13%
16,463
– –
CHUBA
154
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$156K 0.12%
10,020
+9,105
+995% +$142K
CCA
155
DELISTED
MFS California Municipal Fund
CCA
$129K 0.1%
11,118
– –
SJT
156
San Juan Basin Royalty Trust
SJT
$268M
$119K 0.09%
16,500
– –
PBT
157
Permian Basin Royalty Trust
PBT
$852M
$106K 0.08%
11,300
-120
-1% -$1.13K
AHT
158
Ashford Hospitality Trust
AHT
$37.2M
$99K 0.08%
16
– –
ANH
159
DELISTED
Anworth Mortgage Asset Corporation
ANH
$76K 0.06%
13,785
– –
CLD
160
DELISTED
Cloud Peak Energy Inc
CLD
$55K 0.04%
+11,975
New +$55K
HGT
161
DELISTED
Hugoton Royalty Trust
HGT
$38K 0.03%
19,708
+300
+2% +$578
BSX icon
162
Boston Scientific
BSX
$148B
$28K 0.02%
11,164
– –
CB icon
163
Chubb
CB
$109B
– –
-1,933
Closed -$255K
CP icon
164
Canadian Pacific Kansas City
CP
$69.7B
– –
-39,665
Closed -$1.13M
NGD
165
New Gold Inc
NGD
$5.34B
– –
-11,544
Closed -$40K
PHG icon
166
Philips
PHG
$26.8B
– –
-21,626
Closed -$507K
RIG icon
167
Transocean
RIG
$3.12B
– –
-18,458
Closed -$271K
SAN icon
168
Banco Santander
SAN
$150B
– –
-16,214
Closed -$80K
SLB icon
169
Schlumberger
SLB
$51.9B
– –
-2,922
Closed -$245K
STX icon
170
Seagate
STX
$45B
– –
-16,000
Closed -$610K
TM icon
171
Toyota
TM
$257B
– –
-12,080
Closed -$1.41M
UL icon
172
Unilever
UL
$153B
– –
-8,400
Closed -$342K
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-31,549
Closed -$571K
EQY
174
DELISTED
Equity One
EQY
– –
-10,903
Closed -$335K
AFCO
175
DELISTED
American Farmland Company
AFCO
– –
-41,298
Closed -$329K
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7
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