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DI

Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$294M
AUM Growth
-$530K
Cap. Flow
-$932K
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.42%
Holding
242
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$530K
2
NVDA icon
NVIDIA
NVDA
+$398K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.03K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
226
Sprott Physical Gold
PHYS
$14.6B
$187K 0.06%
13,300
– –
INVA icon
227
Innoviva
INVA
$1.53B
$184K 0.06%
13,744
– –
VCV icon
228
Invesco California Value Municipal Income Trust
VCV
$515M
$179K 0.06%
12,857
– –
HTGC icon
229
Hercules Capital
HTGC
$3.15B
$178K 0.06%
10,419
– –
BFZ
230
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$176K 0.06%
11,714
– –
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
$174K 0.06%
266
– –
NOK icon
232
Nokia
NOK
$52.3B
$164K 0.06%
30,800
– –
HT
233
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$157K 0.05%
14,600
– –
UBS icon
234
UBS Group
UBS
$173B
$153K 0.05%
10,000
– –
ING icon
235
ING
ING
$101B
$146K 0.05%
11,057
– –
PSLV icon
236
Sprott Physical Silver Trust
PSLV
$12B
$141K 0.05%
15,200
– –
DB icon
237
Deutsche Bank
DB
$69.8B
$137K 0.05%
10,500
– –
FLG
238
Flagstar Bank National Association
FLG
$5.93B
$110K 0.04%
3,333
– –
MESO
239
Mesoblast
MESO
$1.88B
$99K 0.03%
6,599
– –
DHC
240
Diversified Healthcare Trust
DHC
$2.13B
$54K 0.02%
12,817
– –
LTRPA
241
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$50K 0.02%
12,216
– –
GE icon
242
GE Aerospace
GE
$383B
– –
-7,897
Closed -$530K
6 7 8 9
10

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Diligent Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Diligent Investors held 242 positions worth $294M, down 0.18% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0.41%. Diligent Investors opened no new positions and exited 1, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $398K.
  • Diligent Investors fully exited GE Aerospace in Q3 2021, selling an estimated $530K.
  • Diligent Investors's ten largest holdings make up 34% of its $294M portfolio in Q3 2021.
  • Diligent Investors opened 0 new positions and closed 1 in Q3 2021.
  • Diligent Investors's portfolio value fell 0.18% quarter-over-quarter to $294M.

Based on Diligent Investors's 13F filing for Q3 2021, filed 13 Oct 2021.