DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$437K
3
+$373K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$344K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$230K

Top Sells

1
+$1.48M
2
+$1.31M
3
+$450K
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
251
$110K 0.04%
11,057
252
$92K 0.03%
10,500
253
$91K 0.03%
3,333
254
$82K 0.03%
+10,973
255
$64K 0.02%
30,520
256
$56K 0.02%
13,450
+300
257
$31K 0.01%
215
-7
258
$29K 0.01%
6,599
259
$19K 0.01%
10,657
-1,795
260
$8K ﹤0.01%
+11,110
261
– –
-3,500
262
– –
-32,727
263
– –
-2,000
264
– –
-1,940
265
– –
-10,112
266
– –
-860
267
– –
-9,825
268
– –
-886
269
– –
-2,936
270
– –
-1,803
271
– –
-2,314
272
– –
-3,840
273
– –
-3,924
274
– –
-5,720
275
– –
-2,562
8 9 10
11
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