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
201
$268K 0.09%
9,180
-100
202
$267K 0.09%
6,689
+2,875
203
$264K 0.09%
1,700
204
$264K 0.09%
16,001
+1
205
$261K 0.09%
20,898
+44
206
$257K 0.09%
8,787
-328
207
$256K 0.09%
15,700
+800
208
$255K 0.09%
9,310
209
$255K 0.09%
4,823
+73
210
$254K 0.09%
3,090
211
$253K 0.09%
8,020
212
$250K 0.09%
8,460
-505
213
$247K 0.08%
9,513
-488
214
$244K 0.08%
2,715
215
$242K 0.08%
2,651
+21
216
$238K 0.08%
3,406
-213
217
$237K 0.08%
2,420
218
$233K 0.08%
1,480
219
$229K 0.08%
1,978
-8
220
$229K 0.08%
+446
221
$226K 0.08%
3,008
-167
222
$224K 0.08%
3,552
+2
223
$224K 0.08%
3,018
-125
224
$222K 0.08%
463
+95
225
$219K 0.07%
+7,750
7 8
9
10 11