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
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
– –
-2,340
262
– –
-8,336
263
– –
-1,255
264
– –
-4,483
265
– –
-4,006
266
– –
-495
267
– –
-3,500
268
– –
-2,000
269
– –
-1,940
270
– –
-10,112
271
– –
-860
272
– –
-9,825
273
– –
-886
274
– –
-2,936
275
– –
-1,803
8 9 10
11
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