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
(-15%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
281
New
8
Increased
102
Reduced
74
Closed
21
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 3 |
AT&T
T
|
$473K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| – | – |
-2,314
| Closed | -$209K |
|
277
Travel + Leisure Co
TNL
$4.08B
| – | – |
-3,840
| Closed | -$222K |
|
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-3,924
| Closed | -$202K |
|
|
X
279
DELISTED
US Steel
X
| – | – |
-5,720
| Closed | -$216K |
|
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,281
| Closed | -$237K |
|
|
MCA
281
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-32,727
| Closed | -$430K |
|