DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+1.92%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$205M
AUM Growth
+$3.52M
Cap. Flow
+$907K
Cap. Flow %
0.44%
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11

Top Buys

1
BX icon
Blackstone
BX
$1.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$593K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$540K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$473K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$300K

Top Sells

1
MSFT icon
Microsoft
MSFT
$973K
2
CELG
Celgene Corp
CELG
$334K
3
VDE icon
Vanguard Energy ETF
VDE
$242K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K

Sector Composition

1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
201
American Eagle Outfitters
AEO
$3.15B
$170K 0.08%
10,475
-425
-4% -$6.9K
FCX icon
202
Freeport-McMoran
FCX
$66.5B
$166K 0.08%
17,387
+5
+0% +$48
NOK icon
203
Nokia
NOK
$24.6B
$152K 0.07%
30,100
– –
NBW
204
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$140K 0.07%
+10,002
New +$140K
PHYS icon
205
Sprott Physical Gold
PHYS
$13B
$124K 0.06%
10,500
– –
WHLRP
206
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.6M
$120K 0.06%
10,093
– –
UBS icon
207
UBS Group
UBS
$128B
$116K 0.06%
10,300
-500
-5% -$5.63K
ING icon
208
ING
ING
$72.5B
$113K 0.06%
10,857
– –
UIS icon
209
Unisys
UIS
$285M
$99K 0.05%
13,310
-367
-3% -$2.73K
FSK icon
210
FS KKR Capital
FSK
$5.06B
$93K 0.05%
3,975
+119
+3% +$2.78K
MESO
211
Mesoblast
MESO
$1.87B
$81K 0.04%
5,824
– –
DB icon
212
Deutsche Bank
DB
$67.8B
$79K 0.04%
10,500
– –
PSLV icon
213
Sprott Physical Silver Trust
PSLV
$7.77B
$69K 0.03%
11,000
– –
PBT
214
Permian Basin Royalty Trust
PBT
$832M
$52K 0.03%
10,000
– –
RIG icon
215
Transocean
RIG
$3.04B
$52K 0.03%
11,650
-111
-0.9% -$495
DXC icon
216
DXC Technology
DXC
$2.63B
– –
-3,820
Closed -$211K
ELV icon
217
Elevance Health
ELV
$69.5B
– –
-712
Closed -$201K
EWX icon
218
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
– –
-5,073
Closed -$227K
HAL icon
219
Halliburton
HAL
$18.5B
– –
-9,331
Closed -$212K
NGD
220
New Gold Inc
NGD
$5.18B
– –
-11,544
Closed -$11K
VDE icon
221
Vanguard Energy ETF
VDE
$7.17B
– –
-2,845
Closed -$242K
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
– –
-1,700
Closed -$203K
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,575
Closed -$216K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,440
Closed -$224K
LM
225
DELISTED
Legg Mason, Inc.
LM
– –
-5,219
Closed -$200K
6 7 8
9
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