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
51
$1.32M 0.45%
14,564
+54
52
$1.29M 0.44%
45,890
53
$1.29M 0.44%
9,607
+406
54
$1.25M 0.43%
6,860
+75
55
$1.24M 0.42%
13,551
+6
56
$1.23M 0.42%
8,964
+236
57
$1.21M 0.41%
81,831
-1,059
58
$1.18M 0.4%
38,653
59
$1.17M 0.4%
27,404
-86
60
$1.16M 0.4%
16,275
+25
61
$1.16M 0.4%
15,274
+2
62
$1.16M 0.4%
4,686
-49
63
$1.13M 0.39%
10,400
+160
64
$1.13M 0.39%
5,019
+519
65
$1.11M 0.38%
50,170
+2,094
66
$1.11M 0.38%
8,404
+186
67
$1.09M 0.37%
52,170
-22,565
68
$1.09M 0.37%
3,975
+50
69
$1.07M 0.37%
17,080
70
$1.07M 0.36%
26,760
-74
71
$976K 0.33%
6,055
+345
72
$961K 0.33%
34,231
73
$950K 0.33%
3,905
-784
74
$939K 0.32%
11,245
75
$914K 0.31%
25,487
+11
1 2
3
4 5