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
76
$390K 0.37%
6,300
77
$390K 0.37%
37,010
-650
78
$390K 0.37%
16,000
79
$385K 0.37%
16,132
80
$383K 0.36%
11,903
81
$382K 0.36%
4,321
+366
82
$375K 0.36%
8,333
83
$373K 0.35%
16,753
-1,042
84
$373K 0.35%
207
-5
85
$371K 0.35%
9,449
-66
86
$371K 0.35%
+2,499
87
$356K 0.34%
7,324
-289
88
$354K 0.34%
28,124
+1,624
89
$347K 0.33%
6,200
90
$344K 0.33%
9,252
91
$338K 0.32%
13,584
-200
92
$331K 0.31%
54,821
+6,036
93
$329K 0.31%
4,805
-950
94
$327K 0.31%
7,598
-200
95
$325K 0.31%
9,000
96
$324K 0.31%
23,708
-566
97
$322K 0.31%
+2,988
98
$320K 0.3%
3,240
-100
99
$305K 0.29%
22,700
100
$296K 0.28%
12,694
+794
2 3
4
5 6