DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.65%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$295M
AUM Growth
+$20.4M
Cap. Flow
+$4.23M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.36%
Holding
253
New
18
Increased
61
Reduced
110
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.51M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.88M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.06M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$912K

Top Sells

1
WFC icon
Wells Fargo
WFC
$1.85M
2
ALK icon
Alaska Air
ALK
$934K
3
BA icon
Boeing
BA
$845K
4
DAL icon
Delta Air Lines
DAL
$793K
5
AAPL icon
Apple
AAPL
$740K

Sector Composition

1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
201
Elevance Health
ELV
$70.6B
$246K 0.08%
645
– –
XLY icon
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$240K 0.08%
1,345
-425
-24% -$75.8K
MMC icon
203
Marsh & McLennan
MMC
$100B
$239K 0.08%
1,700
– –
UTZ icon
204
Utz Brands
UTZ
$1.19B
$239K 0.08%
10,984
-273
-2% -$5.94K
BYND icon
205
Beyond Meat
BYND
$189M
$235K 0.08%
+1,492
New +$235K
MSI icon
206
Motorola Solutions
MSI
$79.8B
$232K 0.08%
1,071
– –
CM icon
207
Canadian Imperial Bank of Commerce
CM
$72.8B
$228K 0.08%
+4,006
New +$228K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$227K 0.08%
+1,310
New +$227K
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$6.25B
$224K 0.08%
3,500
– –
WRB icon
210
W.R. Berkley
WRB
$27.3B
$223K 0.08%
6,750
– –
DINT icon
211
Davis Select International ETF
DINT
$244M
$222K 0.08%
9,525
-334
-3% -$7.79K
XLU icon
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
$220K 0.07%
+3,478
New +$220K
CAG icon
213
Conagra Brands
CAG
$9.23B
$218K 0.07%
6,000
– –
REG icon
214
Regency Centers
REG
$13.4B
$218K 0.07%
+3,399
New +$218K
RL icon
215
Ralph Lauren
RL
$18.9B
$218K 0.07%
1,850
-50
-3% -$5.89K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$217K 0.07%
3,916
+3
+0.1% +$166
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$528B
$217K 0.07%
+976
New +$217K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$2.84T
$216K 0.07%
+1,720
New +$216K
PVH icon
219
PVH
PVH
$4.22B
$215K 0.07%
2,000
-100
-5% -$10.8K
EXG icon
220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$212K 0.07%
20,816
+277
+1% +$2.82K
ARKK icon
221
ARK Innovation ETF
ARKK
$7.49B
$208K 0.07%
+1,588
New +$208K
DE icon
222
Deere & Co
DE
$128B
$206K 0.07%
+585
New +$206K
IP icon
223
International Paper
IP
$25.7B
$205K 0.07%
+3,535
New +$205K
AES icon
224
AES
AES
$9.21B
$204K 0.07%
7,829
-800
-9% -$20.8K
PIZ icon
225
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$203K 0.07%
+5,376
New +$203K
7 8
9
10 11