DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$164M
AUM Growth
-$1.81M
Cap. Flow
-$3.18M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.9%
Holding
212
New
10
Increased
45
Reduced
93
Closed
9

Top Buys

1
PG icon
Procter & Gamble
PG
$972K
2
WH icon
Wyndham Hotels & Resorts
WH
$471K
3
CVS icon
CVS Health
CVS
$458K
4
KKR icon
KKR & Co
KKR
$438K
5
KHC icon
Kraft Heinz
KHC
$426K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.87M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.76M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$1.29M
5
LAND
Gladstone Land Corp
LAND
$635K

Sector Composition

1 Financials 19.91%
2 Technology 14.99%
3 Healthcare 10.69%
4 Industrials 7.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$201K 0.12%
4,195
-16
-0.4% -$767
VLO icon
177
Valero Energy
VLO
$48.7B
$201K 0.12%
+1,816
New +$201K
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$201K 0.12%
6,653
-298
-4% -$9K
WFC icon
179
Wells Fargo
WFC
$253B
$200K 0.12%
+3,606
New +$200K
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$188K 0.11%
14,135
+3,033
+27% +$40.3K
AES icon
181
AES
AES
$9.21B
$177K 0.11%
13,225
-1,000
-7% -$13.4K
NOK icon
182
Nokia
NOK
$24.5B
$174K 0.11%
30,182
– –
MPW icon
183
Medical Properties Trust
MPW
$2.77B
$166K 0.1%
11,807
– –
WHLRP
184
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
$165K 0.1%
10,243
-500
-5% -$8.05K
UBS icon
185
UBS Group
UBS
$128B
$153K 0.09%
10,000
– –
ING icon
186
ING
ING
$71B
$147K 0.09%
10,300
– –
PHYS icon
187
Sprott Physical Gold
PHYS
$12.8B
$143K 0.09%
14,000
– –
VCV icon
188
Invesco California Value Municipal Income Trust
VCV
$492M
$135K 0.08%
11,412
– –
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$7.69B
$129K 0.08%
22,000
-1,600
-7% -$9.38K
DB icon
190
Deutsche Bank
DB
$67.8B
$112K 0.07%
+10,500
New +$112K
LXP icon
191
LXP Industrial Trust
LXP
$2.71B
$107K 0.07%
12,290
-1,384
-10% -$12K
CCA
192
DELISTED
MFS California Municipal Fund
CCA
$103K 0.06%
10,118
– –
AHT
193
Ashford Hospitality Trust
AHT
$37.7M
$96K 0.06%
12
– –
PBT
194
Permian Basin Royalty Trust
PBT
$838M
$95K 0.06%
10,200
– –
FIT
195
DELISTED
Fitbit, Inc. Class A common stock
FIT
$82K 0.05%
12,618
+500
+4% +$3.25K
SJT
196
San Juan Basin Royalty Trust
SJT
$269M
$79K 0.05%
13,697
-100
-0.7% -$577
P
197
DELISTED
Pandora Media Inc
P
$79K 0.05%
10,000
-2,800
-22% -$22.1K
MESO
198
Mesoblast
MESO
$1.84B
$68K 0.04%
6,148
– –
ANH
199
DELISTED
Anworth Mortgage Asset Corporation
ANH
$62K 0.04%
12,450
– –
SAN icon
200
Banco Santander
SAN
$141B
$55K 0.03%
10,666
-648
-6% -$3.34K
5 6 7
8
9