DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-13.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$292M
AUM Growth
-$52.4M
Cap. Flow
-$3.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.03%
Holding
281
New
8
Increased
102
Reduced
74
Closed
21

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.31M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$423K
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$344K
4
WBD icon
Warner Bros
WBD
$270K
5
UNH icon
UnitedHealth
UNH
$229K

Top Sells

1
AAPL icon
Apple
AAPL
$1.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29M
3
T icon
AT&T
T
$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 Shares
Change % 		Capital Flow
ING icon
251
ING
ING
$72.2B
$110K 0.04%
11,057
– –
DB icon
252
Deutsche Bank
DB
$68B
$92K 0.03%
10,500
– –
FLG
253
Flagstar Financial, Inc.
FLG
$5.26B
$91K 0.03%
3,333
– –
MVF icon
254
BlackRock MuniVest Fund
MVF
$379M
$82K 0.03%
+10,973
New +$82K
CGTX icon
255
Cognition Therapeutics
CGTX
$211M
$64K 0.02%
30,520
– –
RIOT icon
256
Riot Platforms
RIOT
$4.86B
$56K 0.02%
13,450
+300
+2% +$1.25K
QVCGA
257
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
$31K 0.01%
215
-7
-3% -$1.01K
MESO
258
Mesoblast
MESO
$1.85B
$29K 0.01%
6,599
– –
DHC
259
Diversified Healthcare Trust
DHC
$1.01B
$19K 0.01%
10,657
-1,795
-14% -$3.2K
LTRPA
260
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8K ﹤0.01%
+11,110
New +$8K
AA icon
261
Alcoa
AA
$8.02B
– –
-2,340
Closed -$211K
AES icon
262
AES
AES
$9.04B
– –
-8,336
Closed -$214K
ALGT icon
263
Allegiant Air
ALGT
$1.14B
– –
-1,255
Closed -$204K
BHF icon
264
Brighthouse Financial
BHF
$2.41B
– –
-4,483
Closed -$232K
CM icon
265
Canadian Imperial Bank of Commerce
CM
$72.4B
– –
-4,006
Closed -$244K
DE icon
266
Deere & Co
DE
$128B
– –
-495
Closed -$206K
EWT icon
267
iShares MSCI Taiwan ETF
EWT
$6.3B
– –
-3,500
Closed -$215K
FAS icon
268
Direxion Daily Financial Bull 3x Shares
FAS
$2.57B
– –
-2,000
Closed -$235K
GOOG icon
269
Alphabet (Google) Class C
GOOG
$2.87T
– –
-1,940
Closed -$271K
HBI icon
270
Hanesbrands
HBI
$2.22B
– –
-10,112
Closed -$151K
HCA icon
271
HCA Healthcare
HCA
$96.5B
– –
-860
Closed -$215K
MLKN icon
272
MillerKnoll
MLKN
$1.42B
– –
-9,825
Closed -$340K
MSI icon
273
Motorola Solutions
MSI
$79.6B
– –
-886
Closed -$215K
MU icon
274
Micron Technology
MU
$145B
– –
-2,936
Closed -$229K
RL icon
275
Ralph Lauren
RL
$18.8B
– –
-1,803
Closed -$205K
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