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
51
$551K 0.52%
6,600
52
$543K 0.52%
10,054
+100
53
$522K 0.5%
11,521
-350
54
$522K 0.5%
32,149
-1,900
55
$520K 0.49%
12,385
+1
56
$494K 0.47%
+30,272
57
$493K 0.47%
10,000
-450
58
$480K 0.46%
14,894
-940
59
$478K 0.45%
12,554
+2,676
60
$477K 0.45%
18,982
61
$469K 0.45%
3,205
+814
62
$464K 0.44%
19,345
63
$464K 0.44%
27,418
-332
64
$436K 0.41%
35,718
+2,190
65
$433K 0.41%
9,515
-600
66
$422K 0.4%
3,695
67
$421K 0.4%
21,958
-10
68
$412K 0.39%
4,397
69
$409K 0.39%
3,502
70
$407K 0.39%
69,228
-540
71
$399K 0.38%
19,927
+1,031
72
$396K 0.38%
19,500
73
$393K 0.37%
29,630
+7,473
74
$393K 0.37%
+2,826
75
$391K 0.37%
40,638
-364
1 2
3
4 5