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
176
$334K 0.11%
7,217
177
$334K 0.11%
12,341
+628
178
$334K 0.11%
5,283
+100
179
$331K 0.11%
1,966
180
$330K 0.11%
2,900
+108
181
$328K 0.11%
1,967
+159
182
$324K 0.11%
3,147
183
$321K 0.11%
4,207
-135
184
$318K 0.11%
4,840
-20
185
$314K 0.11%
27,742
186
$311K 0.11%
645
187
$307K 0.11%
6,750
188
$305K 0.1%
6,444
-525
189
$305K 0.1%
3,603
+65
190
$303K 0.1%
12,551
191
$303K 0.1%
3,807
192
$298K 0.1%
1,065
+100
193
$291K 0.1%
12,790
194
$290K 0.1%
5,694
195
$281K 0.1%
5,466
196
$276K 0.09%
6,969
-615
197
$275K 0.09%
1,796
-164
198
$273K 0.09%
14,295
-524
199
$271K 0.09%
5,903
+2
200
$270K 0.09%
+20,109
6 7
8
9 10