DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+8.2%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$306M
AUM Growth
+$25.9M
Cap. Flow
+$6.71M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.91%
Holding
286
New
29
Increased
87
Reduced
109
Closed
3

Top Buys

1
SO icon
Southern Company
SO
$410K
2
ET icon
Energy Transfer Partners
ET
$404K
3
DUK icon
Duke Energy
DUK
$393K
4
SRE icon
Sempra
SRE
$377K
5
VLO icon
Valero Energy
VLO
$339K

Top Sells

1
PPBI
Pacific Premier Bancorp
PPBI
$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$766K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$167K
4
V icon
Visa
V
$143K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$139K

Sector Composition

1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$62B
$385K 0.13%
2,056
– –
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$84.1B
$382K 0.12%
3,072
– –
SRE icon
178
Sempra
SRE
$52.9B
$377K 0.12%
+4,878
New +$377K
SPMD icon
179
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$377K 0.12%
8,865
-156
-2% -$6.63K
WPC icon
180
W.P. Carey
WPC
$14.9B
$373K 0.12%
4,870
+11
+0.2% +$842
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
$367K 0.12%
5,203
– –
GLD icon
182
SPDR Gold Trust
GLD
$112B
$360K 0.12%
2,121
+70
+3% +$11.9K
PEP icon
183
PepsiCo
PEP
$200B
$358K 0.12%
1,984
+9
+0.5% +$1.63K
OGIG icon
184
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$352K 0.12%
14,489
+1,872
+15% +$45.5K
KAPR icon
185
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$351K 0.11%
13,873
– –
GE icon
186
GE Aerospace
GE
$296B
$346K 0.11%
6,634
-199
-3% -$10.4K
WH icon
187
Wyndham Hotels & Resorts
WH
$6.59B
$344K 0.11%
4,820
– –
VLO icon
188
Valero Energy
VLO
$48.7B
$339K 0.11%
+2,675
New +$339K
ASH icon
189
Ashland
ASH
$2.51B
$338K 0.11%
3,147
– –
D icon
190
Dominion Energy
D
$49.7B
$336K 0.11%
+5,475
New +$336K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.7B
$334K 0.11%
4,052
+1,400
+53% +$115K
NDAQ icon
192
Nasdaq
NDAQ
$53.6B
$331K 0.11%
5,400
– –
DFNL icon
193
Davis Select Financial ETF
DFNL
$305M
$329K 0.11%
12,171
-950
-7% -$25.7K
WRB icon
194
W.R. Berkley
WRB
$27.3B
$327K 0.11%
6,750
– –
UL icon
195
Unilever
UL
$158B
$323K 0.11%
6,407
+2
+0% +$101
COP icon
196
ConocoPhillips
COP
$116B
$320K 0.1%
2,715
– –
KKR icon
197
KKR & Co
KKR
$121B
$320K 0.1%
6,893
-299
-4% -$13.9K
NRG icon
198
NRG Energy
NRG
$28.6B
$318K 0.1%
+10,000
New +$318K
TRMK icon
199
Trustmark
TRMK
$2.43B
$317K 0.1%
9,080
-100
-1% -$3.49K
SHM icon
200
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$303K 0.1%
6,445
+1
+0% +$47
6 7
8
9 10