DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-13.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$292M
AUM Growth
-$52.4M
(-15%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
281
New
8
Increased
102
Reduced
74
Closed
21
Top Buys
| 1 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.31M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$423K |
| 3 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$344K |
| 4 |
Warner Bros
WBD
|
+$270K |
| 5 |
UnitedHealth
UNH
|
+$229K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 3 |
AT&T
T
|
+$473K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$430K |
| 5 |
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% |
