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
$105M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.93M
3
+$798K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$494K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$393K

Top Sells

1
+$1.8M
2
+$1.45M
3
+$531K
4
GT icon
Goodyear
GT
+$229K
5
GES icon
Guess Inc
GES
+$198K

Sector Composition

1 Financials 21.3%
2 Technology 15.57%
3 Healthcare 12.74%
4 Consumer Staples 8.36%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.06%
15,191
+117
27
$1.11M 1.06%
43,165
28
$994K 0.94%
43,218
29
$980K 0.93%
38,611
-1,523
30
$955K 0.91%
13,320
-300
31
$923K 0.88%
26,005
+3,561
32
$904K 0.86%
26,000
33
$871K 0.83%
7,178
-10
34
$867K 0.82%
8,274
+694
35
$814K 0.77%
14,490
-646
36
$804K 0.76%
39,280
+200
37
$790K 0.75%
14,745
-400
38
$788K 0.75%
14,082
+187
39
$766K 0.73%
23,930
-250
40
$760K 0.72%
36,476
-1,164
41
$757K 0.72%
6,670
-100
42
$744K 0.71%
28,643
+13,704
43
$738K 0.7%
22,956
-997
44
$690K 0.66%
7,205
-300
45
$659K 0.63%
9,700
+45
46
– –
0
47
$627K 0.6%
7,403
+807
48
$606K 0.58%
5,038
+4
49
$564K 0.54%
9,848
+100
50
$562K 0.53%
9,075
+60
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