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
151
$97K 0.09%
18
152
$84K 0.08%
11,420
153
$75K 0.07%
15,985
154
$62K 0.06%
16,376
155
$51K 0.05%
+11,544
156
$47K 0.04%
19,708
-500
157
$28K 0.03%
19,729
+3,729
158
$18K 0.02%
+21,352
159
– –
-9,507
160
– –
-10,550
161
– –
-6,951
162
– –
-18,202
163
– –
-10,160
3 4 5 6
7