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
76
$901K 0.31%
11,940
+4
77
$892K 0.31%
21,451
+24
78
$891K 0.3%
6,535
+254
79
$879K 0.3%
11,414
-145
80
$879K 0.3%
23,045
-67
81
$864K 0.3%
30,500
82
$864K 0.3%
5,601
83
$861K 0.29%
2,898
+144
84
$857K 0.29%
2,342
85
$834K 0.29%
3,877
86
$832K 0.28%
26,391
87
$832K 0.28%
9,273
88
$827K 0.28%
7,615
-175
89
$813K 0.28%
7,645
-350
90
$809K 0.28%
8,422
+7
91
$806K 0.28%
2,579
92
$793K 0.27%
5,619
-525
93
$791K 0.27%
22,038
-350
94
$766K 0.26%
32,175
-50
95
$765K 0.26%
30,470
-150
96
$742K 0.25%
10,372
+7
97
$741K 0.25%
25,219
-1,028
98
$739K 0.25%
14,129
99
$727K 0.25%
34,791
100
$722K 0.25%
25,036
2 3
4
5 6