DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
1
$7.74M 7.36%
+322,661
2
$3.17M 3.02%
32,432
+901
3
$3.08M 2.93%
94,404
+7,812
4
$2.96M 2.82%
57,917
+4
5
$2.9M 2.76%
39,160
-636
6
$2.86M 2.72%
119,672
+13,648
7
$2.59M 2.46%
79,018
-850
8
$2.53M 2.41%
75,854
+1,991
9
$1.93M 1.83%
+17,952
10
$1.84M 1.75%
25,777
-1,573
11
$1.84M 1.75%
40,388
-548
12
$1.7M 1.62%
31,006
-1,063
13
$1.7M 1.61%
11,720
+140
14
$1.67M 1.59%
68,556
+3,066
15
$1.48M 1.4%
17,744
-945
16
$1.47M 1.4%
5,754
-50
17
$1.4M 1.33%
48,954
+4,196
18
$1.38M 1.31%
25,805
-296
19
$1.33M 1.27%
28,126
-884
20
$1.31M 1.25%
12,398
-101
21
$1.29M 1.23%
28,474
+40
22
$1.25M 1.19%
12,515
+7,980
23
$1.2M 1.14%
15,330
24
$1.17M 1.11%
12,466
-350
25
$1.14M 1.08%
102,652
-2,015
1
2 3 4 5