DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-15.55%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$167M
AUM Growth
-$54M
Cap. Flow
-$15.9M
Cap. Flow %
-9.51%
Top 10 Hldgs %
37.22%
Holding
223
New
4
Increased
44
Reduced
107
Closed
44

Top Buys

1
UPS icon
United Parcel Service
UPS
$378K
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$371K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$301K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$290K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$277K

Top Sells

1
AAPL icon
Apple
AAPL
$1.52M
2
V icon
Visa
V
$533K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$455K
4
ADBE icon
Adobe
ADBE
$391K
5
XOM icon
Exxon Mobil
XOM
$376K

Sector Composition

1 Technology 17.25%
2 Financials 13.38%
3 Healthcare 8.73%
4 Industrials 6.8%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
176
Diversified Healthcare Trust
DHC
$995M
$59K 0.04%
16,214
-9,071
-36% -$33K
PSLV icon
177
Sprott Physical Silver Trust
PSLV
$7.69B
$55K 0.03%
10,600
– –
MESO
178
Mesoblast
MESO
$1.84B
$51K 0.03%
5,849
+25
+0.4% +$218
RIG icon
179
Transocean
RIG
$2.9B
$12K 0.01%
10,573
-318
-3% -$361
ASH icon
180
Ashland
ASH
$2.51B
– –
-3,697
Closed -$283K
BAPR icon
181
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
-7,846
Closed -$219K
CAG icon
182
Conagra Brands
CAG
$9.23B
– –
-6,000
Closed -$205K
CAR icon
183
Avis
CAR
$5.5B
– –
-9,435
Closed -$304K
CB icon
184
Chubb
CB
$111B
– –
-1,720
Closed -$268K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-5,506
Closed -$229K
COP icon
186
ConocoPhillips
COP
$116B
– –
-4,777
Closed -$311K
CORP icon
187
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-1,820
Closed -$200K
ELV icon
188
Elevance Health
ELV
$70.6B
– –
-678
Closed -$205K
FCX icon
189
Freeport-McMoran
FCX
$66.5B
– –
-15,435
Closed -$203K
HAL icon
190
Halliburton
HAL
$18.8B
– –
-9,447
Closed -$231K
HOG icon
191
Harley-Davidson
HOG
$3.67B
– –
-6,456
Closed -$240K
IBB icon
192
iShares Biotechnology ETF
IBB
$5.8B
– –
-1,801
Closed -$217K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-1,800
Closed -$200K
KBWR icon
194
Invesco KBW Regional Banking ETF
KBWR
$53.6M
– –
-3,865
Closed -$209K
LW icon
195
Lamb Weston
LW
$8.08B
– –
-2,400
Closed -$206K
MMC icon
196
Marsh & McLennan
MMC
$100B
– –
-2,160
Closed -$241K
MSI icon
197
Motorola Solutions
MSI
$79.8B
– –
-1,570
Closed -$253K
NDAQ icon
198
Nasdaq
NDAQ
$53.6B
– –
-5,694
Closed -$203K
NTR icon
199
Nutrien
NTR
$27.4B
– –
-6,365
Closed -$305K
OUSM icon
200
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
– –
-11,820
Closed -$350K
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