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
126
$229K 0.22%
19,223
-466
127
$228K 0.22%
3,200
128
$226K 0.21%
6,012
129
$224K 0.21%
2,883
+85
130
$222K 0.21%
9,311
-120
131
$220K 0.21%
3,330
132
$220K 0.21%
+2,637
133
$219K 0.21%
11,056
+1,056
134
$217K 0.21%
2,739
+144
135
$216K 0.21%
7,319
-400
136
$215K 0.2%
19,339
-666
137
$213K 0.2%
+3,396
138
$212K 0.2%
+5,269
139
$209K 0.2%
13,747
-500
140
$209K 0.2%
14,327
141
$204K 0.19%
11,475
-675
142
$203K 0.19%
16,265
143
$202K 0.19%
+1,330
144
$194K 0.18%
10,500
145
$172K 0.16%
3,397
-89
146
$165K 0.16%
+28,972
147
$154K 0.15%
11,118
148
$151K 0.14%
20,800
149
$144K 0.14%
19,733
+1,033
150
$120K 0.11%
16,500
-932
3 4 5
6
7