DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+18.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$204M
AUM Growth
+$37M
Cap. Flow
+$9.06M
Cap. Flow %
4.44%
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
66
Closed
6

Top Buys

1
WRK
WestRock Company
WRK
$854K
2
RTX icon
RTX Corp
RTX
$604K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$549K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$530K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$487K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$232K
2
AIV
Aimco
AIV
$211K
3
AWR icon
American States Water
AWR
$208K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$153K
5
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
$132K

Sector Composition

1 Technology 18.33%
2 Financials 14.01%
3 Healthcare 7.88%
4 Industrials 7.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$206K 0.1%
+7,680
New +$206K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.5B
$204K 0.1%
+2,600
New +$204K
DINT icon
178
Davis Select International ETF
DINT
$247M
$196K 0.1%
10,709
-700
-6% -$12.8K
MPW icon
179
Medical Properties Trust
MPW
$2.75B
$196K 0.1%
10,407
-300
-3% -$5.65K
VCV icon
180
Invesco California Value Municipal Income Trust
VCV
$501M
$191K 0.09%
+16,358
New +$191K
HBI icon
181
Hanesbrands
HBI
$2.28B
$183K 0.09%
16,214
-998
-6% -$11.3K
MFIC icon
182
MidCap Financial Investment
MFIC
$1.21B
$168K 0.08%
17,564
– –
PHYS icon
183
Sprott Physical Gold
PHYS
$13B
$165K 0.08%
11,500
+1,000
+10% +$14.3K
KN icon
184
Knowles
KN
$1.84B
$161K 0.08%
10,582
-350
-3% -$5.33K
AES icon
185
AES
AES
$9.06B
$157K 0.08%
10,829
– –
BFZ icon
186
BlackRock CA Municipal Income Trust
BFZ
$322M
$154K 0.08%
+11,714
New +$154K
AGNC icon
187
AGNC Investment
AGNC
$10.8B
$150K 0.07%
11,631
– –
LEVI icon
188
Levi Strauss
LEVI
$8.76B
$145K 0.07%
10,800
-500
-4% -$6.71K
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$144K 0.07%
19,573
+365
+2% +$2.69K
HT
190
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$135K 0.07%
23,500
-700
-3% -$4.02K
MESO
191
Mesoblast
MESO
$1.86B
$133K 0.07%
5,849
– –
NOK icon
192
Nokia
NOK
$24.7B
$132K 0.06%
30,100
– –
PID icon
193
Invesco International Dividend Achievers ETF
PID
$864M
$131K 0.06%
10,767
+5
+0% +$61
UIS icon
194
Unisys
UIS
$287M
$131K 0.06%
11,983
– –
UBS icon
195
UBS Group
UBS
$128B
$115K 0.06%
10,000
-300
-3% -$3.45K
DB icon
196
Deutsche Bank
DB
$67.8B
$100K 0.05%
10,500
– –
ING icon
197
ING
ING
$72.5B
$83K 0.04%
12,057
– –
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$7.76B
$78K 0.04%
11,800
+1,200
+11% +$7.93K
DHC
199
Diversified Healthcare Trust
DHC
$1.04B
$72K 0.04%
16,217
+3
+0% +$13
AEO icon
200
American Eagle Outfitters
AEO
$3.17B
– –
-10,775
Closed -$86K
5 6 7
8
9