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
101
$719K 0.25%
14,160
+1,057
102
$706K 0.24%
7,467
103
$700K 0.24%
30,085
+59
104
$695K 0.24%
53,974
+16,680
105
$680K 0.23%
17,941
+540
106
$679K 0.23%
10,000
107
$665K 0.23%
12,884
-81
108
$641K 0.22%
24,045
109
$639K 0.22%
5,700
110
$639K 0.22%
15,844
+2
111
$638K 0.22%
4,601
112
$635K 0.22%
30,952
+12
113
$628K 0.21%
26,894
114
$615K 0.21%
4,178
-250
115
$615K 0.21%
15,710
+607
116
$614K 0.21%
11,749
-98
117
$610K 0.21%
3,696
+10
118
$606K 0.21%
1,607
+146
119
$605K 0.21%
12,791
+650
120
$604K 0.21%
22,350
121
$602K 0.21%
6,894
122
$598K 0.2%
16,881
123
$596K 0.2%
5,006
-39
124
$579K 0.2%
4,774
-40
125
$571K 0.2%
1,811
+70
3 4
5
6 7