We are live on ! Find out more
DI

Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
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
$280M
AUM Growth
-$11.9M
Cap. Flow
+$6.94M
Cap. Flow %
2.48%
Top 10 Hldgs %
33.93%
Holding
268
New
8
Increased
106
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$605K
2
BAC icon
Bank of America
BAC
+$539K
3
INTC icon
Intel
INTC
+$486K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$454K
5
MRK icon
Merck
MRK
+$431K

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$1.37M
2
WBT
Welbilt, Inc.
WBT
+$766K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
4
OLP
One Liberty Properties
OLP
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$229K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 12.49%
3 Healthcare 6.48%
4 Industrials 5.52%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.1B
$217K 0.08%
2,420
– –
QQQE icon
227
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$214K 0.08%
3,555
+3
+0.1% +$201
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.2B
$213K 0.08%
2,652
+1
+0% +$94
RPV icon
229
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$211K 0.08%
3,021
+13
+0.4% +$1K
WU icon
230
Western Union
WU
$2.28B
$211K 0.08%
15,603
-398
-2% -$6.24K
CB icon
231
Chubb
CB
$134B
$201K 0.07%
1,106
– –
EXG icon
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$176K 0.06%
24,291
+1,451
+6% +$12.1K
IGI
233
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$176K 0.06%
11,500
– –
EVM
234
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$170K 0.06%
20,000
– –
LUMN icon
235
Lumen
LUMN
$6.91B
$154K 0.05%
21,149
+4,016
+23% +$40.9K
UBS icon
236
UBS Group
UBS
$175B
$145K 0.05%
10,000
– –
PHYS icon
237
Sprott Physical Gold
PHYS
$14.7B
$136K 0.05%
10,600
– –
INVA icon
238
Innoviva
INVA
$1.54B
$134K 0.05%
11,584
-210
-2% -$2.88K
HBI
239
DELISTED
Hanesbrands
HBI
$129K 0.05%
+18,475
New +$181K
KBAL
240
DELISTED
Kimball International
KBAL
$118K 0.04%
18,716
-200
-1% -$1.55K
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$12.3B
$117K 0.04%
17,600
– –
VCV icon
242
Invesco California Value Municipal Income Trust
VCV
$518M
$116K 0.04%
12,857
– –
AGNC icon
243
AGNC Investment
AGNC
$12.6B
$114K 0.04%
+13,575
New +$159K
GTIM icon
244
Good Times Restaurants
GTIM
$14.8M
$108K 0.04%
49,833
– –
VTRS icon
245
Viatris
VTRS
$20.6B
$101K 0.04%
+11,893
New +$117K
ING icon
246
ING
ING
$101B
$94K 0.03%
11,057
– –
RIOT icon
247
Riot Platforms
RIOT
$8.15B
$87K 0.03%
12,350
-1,100
-8% -$7.74K
FLG
248
Flagstar Bank National Association
FLG
$5.95B
$85K 0.03%
3,333
– –
DB icon
249
Deutsche Bank
DB
$70.4B
$78K 0.03%
10,500
– –
CCL icon
250
Carnival Corporation Ltd
CCL
$40.5B
$74K 0.03%
10,586
-4,702
-31% -$45.5K
7 8 9
10
11

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Diligent Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Diligent Investors held 268 positions worth $280M, down 4.1% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Diligent Investors's Q3 2022 filing shows 8 new, 106 increased, 73 reduced and 11 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF April: 13,873 shares worth $333K. The largest sale was PS Business Parks, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q3 2022 buy was Innovator US Small Cap Power Buffer ETF April: 13,873 shares worth $333K.
  • Diligent Investors added most to Verizon in Q3 2022, an estimated $605K increase.
  • Diligent Investors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $417K.
  • Diligent Investors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $1.37M.
  • Diligent Investors's ten largest holdings make up 34% of its $280M portfolio in Q3 2022.
  • Diligent Investors opened 8 new positions and closed 11 in Q3 2022.
  • Diligent Investors's portfolio value fell 4.1% quarter-over-quarter to $280M.

Based on Diligent Investors's 13F filing for Q3 2022, filed 14 Oct 2022.