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
MMC icon
151
Marsh & McLennan
MMC
$101B
$277K 0.15%
3,350
-100
-3% -$8.27K
KN icon
152
Knowles
KN
$1.8B
$269K 0.15%
16,211
-2,075
-11% -$34.4K
REG icon
153
Regency Centers
REG
$13.1B
$267K 0.15%
4,129
-100
-2% -$6.47K
WRB icon
154
W.R. Berkley
WRB
$27.3B
$264K 0.14%
3,300
– –
NKX icon
155
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$262K 0.14%
20,343
+125
+0.6% +$1.61K
EIX icon
156
Edison International
EIX
$21.5B
$261K 0.14%
3,849
+100
+3% +$6.78K
HOG icon
157
Harley-Davidson
HOG
$3.56B
$259K 0.14%
5,709
– –
SYY icon
158
Sysco
SYY
$38.5B
$259K 0.14%
3,538
– –
TTEC icon
159
TTEC Holdings
TTEC
$187M
$259K 0.14%
10,000
– –
FLG
160
Flagstar Financial, Inc.
FLG
$5.33B
$259K 0.14%
25,000
– –
BABA icon
161
Alibaba
BABA
$330B
$256K 0.14%
1,552
-99
-6% -$16.3K
FCX icon
162
Freeport-McMoran
FCX
$64.5B
$256K 0.14%
18,371
-100
-0.5% -$1.39K
KBWR icon
163
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$252K 0.14%
+4,515
New +$252K
VRP icon
164
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$252K 0.14%
10,140
+1,057
+12% +$26.3K
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$251K 0.14%
8,499
-75
-0.9% -$2.22K
BSX icon
166
Boston Scientific
BSX
$158B
$250K 0.14%
6,494
-300
-4% -$11.5K
KSS icon
167
Kohl's
KSS
$1.81B
$239K 0.13%
3,200
– –
CAG icon
168
Conagra Brands
CAG
$8.99B
$238K 0.13%
7,000
– –
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$9.32B
$238K 0.13%
1,100
– –
CB icon
170
Chubb
CB
$110B
$230K 0.13%
1,720
– –
GLIBA
171
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$230K 0.13%
4,502
-33
-0.7% -$1.69K
AB icon
172
AllianceBernstein
AB
$4.35B
$224K 0.12%
7,363
-1,000
-12% -$30.4K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$224K 0.12%
6,644
-9
-0.1% -$303
BAC.PRL icon
174
Bank of America Series L
BAC.PRL
$3.83B
$220K 0.12%
170
– –
DBC icon
175
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$215K 0.12%
+11,947
New +$215K
5 6
7
8 9