DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+8.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$358M
AUM Growth
+$63.6M
Cap. Flow
+$43.8M
Cap. Flow %
12.24%
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.74M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$3.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.88M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$2.1M

Top Sells

1
T icon
AT&T
T
$630K
2
CVS icon
CVS Health
CVS
$524K
3
QCOM icon
Qualcomm
QCOM
$473K
4
POOL icon
Pool Corp
POOL
$450K
5
PSA icon
Public Storage
PSA
$363K

Sector Composition

1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLKN icon
176
MillerKnoll
MLKN
$1.47B
$398K 0.11%
+10,160
New +$398K
WMB icon
177
Williams Companies
WMB
$69.9B
$397K 0.11%
15,236
+1,604
+12% +$41.8K
RPG icon
178
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$378K 0.11%
8,965
-945
-10% -$39.8K
OLP
179
One Liberty Properties
OLP
$511M
$375K 0.1%
10,642
– –
NOCT icon
180
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$372K 0.1%
+9,181
New +$372K
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
$372K 0.1%
5,203
+1,725
+50% +$123K
DWLD icon
182
Davis Select Worldwide ETF
DWLD
$455M
$366K 0.1%
12,550
-710
-5% -$20.7K
COST icon
183
Costco
COST
$427B
$354K 0.1%
+624
New +$354K
LEVI icon
184
Levi Strauss
LEVI
$8.79B
$352K 0.1%
14,050
+3,350
+31% +$83.9K
XOM icon
185
Exxon Mobil
XOM
$466B
$352K 0.1%
5,756
+578
+11% +$35.3K
SHM icon
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$343K 0.1%
6,969
+1
+0% +$49
ASH icon
187
Ashland
ASH
$2.51B
$339K 0.09%
3,147
-25
-0.8% -$2.69K
NFLX icon
188
Netflix
NFLX
$529B
$337K 0.09%
560
+2
+0.4% +$1.2K
GLD icon
189
SPDR Gold Trust
GLD
$112B
$335K 0.09%
1,961
+140
+8% +$23.9K
WM icon
190
Waste Management
WM
$88.6B
$327K 0.09%
1,960
+10
+0.5% +$1.67K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$26.9B
$324K 0.09%
+4,742
New +$324K
ALLE icon
192
Allegion
ALLE
$14.8B
$321K 0.09%
2,420
– –
LBRDK icon
193
Liberty Broadband Class C
LBRDK
$8.61B
$321K 0.09%
1,991
-15
-0.7% -$2.42K
DUSA icon
194
Davis Select US Equity ETF
DUSA
$794M
$318K 0.09%
9,310
-275
-3% -$9.39K
QQQE icon
195
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$315K 0.09%
3,687
-413
-10% -$35.3K
IJUL icon
196
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$314K 0.09%
+12,790
New +$314K
PEP icon
197
PepsiCo
PEP
$200B
$313K 0.09%
1,801
+34
+2% +$5.91K
BECN
198
DELISTED
Beacon Roofing Supply, Inc.
BECN
$313K 0.09%
5,466
– –
UL icon
199
Unilever
UL
$158B
$312K 0.09%
5,800
– –
TRMK icon
200
Trustmark
TRMK
$2.43B
$308K 0.09%
9,480
– –
6 7
8
9 10