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
26
$2.26M 0.77%
188,795
+109,599
27
$2.25M 0.77%
31,062
+162
28
$2.18M 0.75%
53,745
+468
29
$2.08M 0.71%
22,835
-674
30
$2.06M 0.7%
29,492
-100
31
$2.01M 0.69%
28,514
+166
32
$1.96M 0.67%
36,211
-33
33
$1.84M 0.63%
19,813
+1
34
$1.81M 0.62%
85,537
35
$1.73M 0.59%
57,535
+14,080
36
$1.62M 0.56%
45,935
+5,950
37
$1.59M 0.55%
6,600
38
$1.55M 0.53%
24,981
-397
39
$1.54M 0.53%
57,510
-400
40
$1.51M 0.52%
24,010
-20
41
$1.49M 0.51%
50,299
42
$1.46M 0.5%
13,231
-100
43
$1.46M 0.5%
11,381
44
$1.46M 0.5%
30,321
+20
45
$1.43M 0.49%
8,048
-155
46
$1.4M 0.48%
44,954
+909
47
$1.38M 0.47%
13,006
+1,506
48
$1.38M 0.47%
71,134
+2,292
49
$1.37M 0.47%
7,334
-100
50
$1.35M 0.46%
8,841
+10
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2
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