DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-13.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$292M
AUM Growth
-$52.4M
Cap. Flow
-$3.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.03%
Holding
281
New
8
Increased
102
Reduced
74
Closed
21

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.31M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$423K
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$344K
4
WBD icon
Warner Bros
WBD
$270K
5
UNH icon
UnitedHealth
UNH
$229K

Top Sells

1
AAPL icon
Apple
AAPL
$1.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29M
3
T icon
AT&T
T
$473K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$430K
5
MLKN icon
MillerKnoll
MLKN
$340K

Sector Composition

1 Technology 14.62%
2 Financials 11.83%
3 Healthcare 6.31%
4 Industrials 5.72%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
151
Cigna
CI
$81.5B
$455K 0.16%
1,728
– –
UNP icon
152
Union Pacific
UNP
$131B
$454K 0.16%
2,128
+58
+3% +$12.4K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$435K 0.15%
4,256
-37
-0.9% -$3.78K
TFI icon
154
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$430K 0.15%
9,367
+4
+0% +$184
EIX icon
155
Edison International
EIX
$21B
$425K 0.15%
6,713
+238
+4% +$15.1K
PJUL icon
156
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$425K 0.15%
14,469
– –
JPM icon
157
JPMorgan Chase
JPM
$809B
$418K 0.14%
3,715
+446
+14% +$50.2K
EME icon
158
Emcor
EME
$28B
$417K 0.14%
4,050
– –
WMB icon
159
Williams Companies
WMB
$69.9B
$413K 0.14%
13,248
+6
+0% +$187
UJAN icon
160
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$404K 0.14%
13,890
– –
AIG icon
161
American International
AIG
$43.9B
$401K 0.14%
7,835
-25
-0.3% -$1.28K
IJAN icon
162
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$399K 0.14%
16,150
+1,600
+11% +$39.5K
WPC icon
163
W.P. Carey
WPC
$14.9B
$398K 0.14%
4,901
+9
+0.2% +$731
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$84.1B
$391K 0.13%
3,072
+500
+19% +$63.6K
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.2B
$388K 0.13%
12,340
– –
LAND
166
Gladstone Land Corp
LAND
$325M
$386K 0.13%
17,396
-50
-0.3% -$1.11K
STLA icon
167
Stellantis
STLA
$26.2B
$380K 0.13%
30,710
+1,400
+5% +$17.3K
MMM icon
168
3M
MMM
$82.7B
$368K 0.13%
3,400
-334
-9% -$36.2K
HON icon
169
Honeywell
HON
$136B
$367K 0.13%
2,109
-168
-7% -$29.2K
XLU icon
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
$365K 0.12%
5,203
– –
SPMD icon
171
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$357K 0.12%
9,000
-101
-1% -$4.01K
TEX icon
172
Terex
TEX
$3.47B
$347K 0.12%
12,660
– –
ZBH icon
173
Zimmer Biomet
ZBH
$20.9B
$347K 0.12%
3,301
+1
+0% +$105
EVG
174
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$344K 0.12%
+32,046
New +$344K
DFNL icon
175
Davis Select Financial ETF
DFNL
$305M
$342K 0.12%
13,171
-300
-2% -$7.79K
5 6
7
8 9