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
101
$294K 0.28%
+8,220
102
$293K 0.28%
2,257
+1
103
$293K 0.28%
17,218
104
$292K 0.28%
17,567
-66
105
$291K 0.28%
+2,281
106
$288K 0.27%
6,356
107
$275K 0.26%
7,712
108
$273K 0.26%
5,700
-400
109
$272K 0.26%
11,634
-1,000
110
$272K 0.26%
2,200
111
$271K 0.26%
10,000
112
$268K 0.25%
1,950
113
$266K 0.25%
10,520
114
$264K 0.25%
16,580
-1,800
115
$259K 0.25%
2,410
+164
116
$258K 0.25%
2,714
+20
117
$253K 0.24%
1,933
+64
118
$246K 0.23%
12,000
-200
119
$240K 0.23%
9,626
-21
120
$238K 0.23%
+3,005
121
$238K 0.23%
53,800
122
$233K 0.22%
+2,715
123
$232K 0.22%
5,327
+257
124
$231K 0.22%
3,794
125
$231K 0.22%
2,600
3 4
5
6 7