DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$423K
3
+$344K
4
WBD icon
Warner Bros
WBD
+$270K
5
UNH icon
UnitedHealth
UNH
+$229K

Top Sells

1
+$1.33M
2
+$1.29M
3
+$473K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$430K
5
MLKN icon
MillerKnoll
MLKN
+$340K

Sector Composition

1 Technology 14.62%
2 Financials 11.83%
3 Healthcare 6.31%
4 Industrials 5.72%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.07%
+7,500
227
$217K 0.07%
1,106
-100
228
$212K 0.07%
6,780
+1,370
229
$208K 0.07%
15,081
+109
230
$205K 0.07%
1,088
+26
231
$203K 0.07%
11,620
+2,310
232
$202K 0.07%
3,399
233
$200K 0.07%
10,000
234
$194K 0.07%
+11,500
235
$188K 0.06%
10,508
+116
236
$187K 0.06%
17,133
+2,107
237
$185K 0.06%
20,000
238
$176K 0.06%
22,840
+897
239
$174K 0.06%
11,794
240
$162K 0.06%
10,000
241
$150K 0.05%
49,833
242
$150K 0.05%
10,600
243
$147K 0.05%
10,863
+413
244
$145K 0.05%
12,481
+3,675
245
$145K 0.05%
18,916
246
$142K 0.05%
30,700
-3
247
$136K 0.05%
12,857
248
$132K 0.05%
15,288
+876
249
$121K 0.04%
17,600
250
$112K 0.04%
10,400
8 9
10
11 12