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
$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
1
$15.4M 5.27%
151,541
-12,728
2
$15.1M 5.17%
58,813
+381
3
$13.1M 4.48%
355,754
+485
4
$13.1M 4.47%
249,640
+950
5
$11M 3.78%
80,802
-9,755
6
$7.13M 2.44%
247,310
+2,189
7
$6.64M 2.27%
109,701
-2
8
$6.29M 2.15%
215,227
-20
9
$6.25M 2.14%
102,566
+51
10
$5.44M 1.86%
27,609
-278
11
$4.29M 1.47%
166,332
-7,480
12
$3.53M 1.21%
37,357
+1,161
13
$3.49M 1.19%
179,012
-1,060
14
$3.46M 1.18%
10,264
15
$3.25M 1.11%
25,476
+190
16
$3.06M 1.05%
81,728
-82
17
$2.93M 1%
57,568
-4,285
18
$2.9M 0.99%
55,385
+2
19
$2.9M 0.99%
10,608
+153
20
$2.84M 0.97%
96,990
21
$2.69M 0.92%
18,576
+135
22
$2.54M 0.87%
14,775
-102
23
$2.43M 0.83%
70,010
+1,077
24
$2.34M 0.8%
16,292
+283
25
$2.31M 0.79%
6,580
-20
1
2 3 4 5