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
151
$455K 0.16%
1,728
152
$454K 0.16%
2,128
+58
153
$435K 0.15%
4,256
-37
154
$430K 0.15%
9,367
+4
155
$425K 0.15%
6,713
+238
156
$425K 0.15%
14,469
157
$418K 0.14%
3,715
+446
158
$417K 0.14%
4,050
159
$413K 0.14%
13,248
+6
160
$404K 0.14%
13,890
161
$401K 0.14%
7,835
-25
162
$399K 0.14%
16,150
+1,600
163
$398K 0.14%
4,901
+9
164
$391K 0.13%
3,072
+500
165
$388K 0.13%
12,340
166
$386K 0.13%
17,396
-50
167
$380K 0.13%
30,710
+1,400
168
$368K 0.13%
3,400
-334
169
$367K 0.13%
2,109
-168
170
$365K 0.12%
5,203
171
$357K 0.12%
9,000
-101
172
$347K 0.12%
12,660
173
$347K 0.12%
3,301
+1
174
$344K 0.12%
+32,046
175
$342K 0.12%
13,171
-300
5 6
7
8 9