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
126
$569K 0.19%
84,351
+28
127
$562K 0.19%
22,832
-2,228
128
$555K 0.19%
20,099
+1
129
$544K 0.19%
15,481
130
$542K 0.19%
3,033
-13
131
$541K 0.19%
20,847
-275
132
$539K 0.18%
10,530
+30
133
$539K 0.18%
12,154
-940
134
$522K 0.18%
34,410
+2,010
135
$519K 0.18%
3,376
+51
136
$509K 0.17%
21,941
137
$509K 0.17%
13,000
+100
138
$499K 0.17%
9,025
+25
139
$497K 0.17%
24,913
-60
140
$497K 0.17%
2,226
-65
141
$491K 0.17%
16,505
-150
142
$474K 0.16%
2,405
-36
143
$473K 0.16%
5,525
-34
144
$471K 0.16%
13,753
+38
145
$470K 0.16%
42,235
+834
146
$466K 0.16%
3,695
147
$466K 0.16%
5,411
+1
148
$465K 0.16%
2,318
+145
149
$462K 0.16%
17,056
150
$458K 0.16%
10,669
4 5
6
7 8