DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+11.41%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$176M
AUM Growth
+$23.1M
Cap. Flow
+$7.71M
Cap. Flow %
4.39%
Top 10 Hldgs %
25.75%
Holding
205
New
16
Increased
62
Reduced
67
Closed
3

Top Buys

1
OPI
Office Properties Income Trust
OPI
+$1.03M
2
PZZA icon
Papa John's
PZZA
+$900K
3
CVX icon
Chevron
CVX
+$595K
4
ADBE icon
Adobe
ADBE
+$584K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$545K

Top Sells

1
GOV
Government Properties Income Trust
GOV
+$978K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$501K
3
PCG icon
PG&E
PCG
+$245K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$149K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$119K

Sector Composition

1 Financials 16.68%
2 Technology 16.18%
3 Healthcare 9.4%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
151
Halliburton
HAL
$18.7B
$275K 0.16%
9,369
+159
+2% +$4.67K
SBUX icon
152
Starbucks
SBUX
$95.6B
$268K 0.15%
+3,608
New +$268K
CB icon
153
Chubb
CB
$111B
$267K 0.15%
1,904
-66
-3% -$9.26K
MFIC icon
154
MidCap Financial Investment
MFIC
$1.16B
$266K 0.15%
17,564
– –
WFC icon
155
Wells Fargo
WFC
$259B
$258K 0.15%
5,344
+545
+11% +$26.3K
TFC icon
156
Truist Financial
TFC
$58.6B
$256K 0.15%
5,510
– –
HOG icon
157
Harley-Davidson
HOG
$3.75B
$254K 0.14%
7,109
– –
VDE icon
158
Vanguard Energy ETF
VDE
$7.27B
$254K 0.14%
2,843
+21
+0.7% +$1.88K
VRP icon
159
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$254K 0.14%
10,319
+96
+0.9% +$2.36K
LEVI icon
160
Levi Strauss
LEVI
$8.56B
$252K 0.14%
+10,700
New +$252K
SHM icon
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$252K 0.14%
5,190
+1
+0% +$49
DXC icon
162
DXC Technology
DXC
$2.6B
$247K 0.14%
3,837
– –
MSI icon
163
Motorola Solutions
MSI
$79.3B
$246K 0.14%
1,755
– –
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
$246K 0.14%
7,661
– –
OGIG icon
165
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$244K 0.14%
10,112
-200
-2% -$4.83K
AEO icon
166
American Eagle Outfitters
AEO
$3.06B
$242K 0.14%
10,905
-175
-2% -$3.88K
WRB icon
167
W.R. Berkley
WRB
$27.4B
$237K 0.14%
9,450
– –
KN icon
168
Knowles
KN
$1.83B
$236K 0.13%
13,376
-500
-4% -$8.82K
SYY icon
169
Sysco
SYY
$38.4B
$236K 0.13%
3,538
– –
BWX icon
170
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$230K 0.13%
8,239
-5,350
-39% -$149K
CM icon
171
Canadian Imperial Bank of Commerce
CM
$72.8B
$230K 0.13%
5,812
-200
-3% -$7.92K
GLIBA
172
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$225K 0.13%
+4,044
New +$225K
FCX icon
173
Freeport-McMoran
FCX
$63.1B
$224K 0.13%
17,378
+1,107
+7% +$14.3K
BAC.PRL icon
174
Bank of America Series L
BAC.PRL
$3.91B
$223K 0.13%
171
– –
AES icon
175
AES
AES
$9.09B
$221K 0.13%
12,220
-200
-2% -$3.62K
5 6
7
8 9