DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+4.78%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$137M
AUM Growth
-$4.12M
Cap. Flow
-$9.66M
Cap. Flow %
-7.06%
Top 10 Hldgs %
30.45%
Holding
196
New
11
Increased
21
Reduced
104
Closed
14

Top Buys

1
GOV
Government Properties Income Trust
GOV
$1.47M
2
PSA icon
Public Storage
PSA
$1.13M
3
KR icon
Kroger
KR
$448K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$415K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$270K

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.98M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.76M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.18M

Sector Composition

1 Financials 23.19%
2 Technology 15.65%
3 Healthcare 11.27%
4 Industrials 9.4%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
151
Edison International
EIX
$21B
$222K 0.16%
2,883
– –
WRB icon
152
W.R. Berkley
WRB
$27.3B
$220K 0.16%
11,138
– –
GT icon
153
Goodyear
GT
$2.43B
$217K 0.16%
6,535
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.7B
$216K 0.16%
2,600
– –
FIT
155
DELISTED
Fitbit, Inc. Class A common stock
FIT
$215K 0.16%
30,918
-1,500
-5% -$10.4K
MSI icon
156
Motorola Solutions
MSI
$79.8B
$214K 0.16%
2,527
-163
-6% -$13.8K
SCHH icon
157
Schwab US REIT ETF
SCHH
$8.38B
$208K 0.15%
10,098
-1,266
-11% -$26.1K
JACK icon
158
Jack in the Box
JACK
$386M
$206K 0.15%
+2,022
New +$206K
SHM icon
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$205K 0.15%
+4,211
New +$205K
AB icon
160
AllianceBernstein
AB
$4.29B
$203K 0.15%
8,363
-1,861
-18% -$45.2K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$200K 0.15%
+3,200
New +$200K
RIG icon
162
Transocean
RIG
$2.9B
$194K 0.14%
18,011
-200
-1% -$2.15K
ING icon
163
ING
ING
$71B
$190K 0.14%
+10,300
New +$190K
NOK icon
164
Nokia
NOK
$24.5B
$180K 0.13%
30,182
-100
-0.3% -$596
UBS icon
165
UBS Group
UBS
$128B
$172K 0.13%
10,040
– –
AES icon
166
AES
AES
$9.21B
$161K 0.12%
14,625
– –
MPW icon
167
Medical Properties Trust
MPW
$2.77B
$160K 0.12%
12,207
-500
-4% -$6.55K
UIS icon
168
Unisys
UIS
$277M
$153K 0.11%
18,034
– –
VCV icon
169
Invesco California Value Municipal Income Trust
VCV
$492M
$150K 0.11%
11,412
-2,915
-20% -$38.3K
PSLV icon
170
Sprott Physical Silver Trust
PSLV
$7.69B
$148K 0.11%
23,600
– –
LXP icon
171
LXP Industrial Trust
LXP
$2.71B
$142K 0.1%
13,895
-1,568
-10% -$16K
CCA
172
DELISTED
MFS California Municipal Fund
CCA
$138K 0.1%
11,118
– –
SJT
173
San Juan Basin Royalty Trust
SJT
$269M
$125K 0.09%
15,897
-600
-4% -$4.72K
AHT
174
Ashford Hospitality Trust
AHT
$37.7M
$90K 0.07%
14
-1
-7% -$6.43K
PBT
175
Permian Basin Royalty Trust
PBT
$838M
$89K 0.07%
10,200
-600
-6% -$5.24K
4 5 6
7
8