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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
+6.61%
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
$324M
AUM Growth
+$17.7M
Cap. Flow
+$2.22M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.64%
Holding
291
New
8
Increased
93
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$606K
2
PEP icon
PepsiCo
PEP
+$561K
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$482K
4
CVX icon
Chevron
CVX
+$368K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$317K

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$460K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$261K
3
HAL icon
Halliburton
HAL
+$248K
4
CB icon
Chubb
CB
+$244K
5
GILD icon
Gilead Sciences
GILD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
226
ING
ING
$101B
$259K 0.08%
21,800
– –
RWL icon
227
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$253K 0.08%
3,321
+5
+0.2% +$380
BXSL icon
228
Blackstone Secured Lending
BXSL
$5.53B
$252K 0.08%
10,105
+3
+0% +$74
PINE
229
Alpine Income Property Trust
PINE
$331M
$251K 0.08%
14,900
+123
+0.8% +$2.28K
XBOC icon
230
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.7M
$246K 0.08%
10,000
– –
KJAN icon
231
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$244K 0.08%
7,947
-303
-4% -$9.41K
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$242K 0.07%
21,022
+36
+0.2% +$417
OPI
233
DELISTED
Office Properties Income Trust
OPI
$242K 0.07%
19,689
-1,291
-6% -$19.8K
AGNC icon
234
AGNC Investment
AGNC
$12.6B
$238K 0.07%
23,575
– –
MRSH
235
Marsh
MRSH
$91.4B
$237K 0.07%
1,425
-150
-10% -$25K
RPG icon
236
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$233K 0.07%
7,710
-320
-4% -$9.77K
NTR icon
237
Nutrien
NTR
$32.1B
$232K 0.07%
3,147
-100
-3% -$7.72K
LW icon
238
Lamb Weston
LW
$7.31B
$232K 0.07%
+2,220
New +$220K
PJUN icon
239
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$231K 0.07%
7,500
– –
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$230K 0.07%
3,018
– –
HCA icon
241
HCA Healthcare
HCA
$86.8B
$227K 0.07%
861
– –
RUN icon
242
Sunrun
RUN
$2.63B
$227K 0.07%
11,245
– –
PNC icon
243
PNC Financial Services
PNC
$101B
$226K 0.07%
1,780
+300
+20% +$45.2K
DUSA icon
244
Davis Select US Equity ETF
DUSA
$1.29B
$225K 0.07%
7,910
– –
DVN icon
245
Devon Energy
DVN
$50.8B
$225K 0.07%
4,437
+106
+2% +$6.03K
TRMK icon
246
Trustmark
TRMK
$2.82B
$224K 0.07%
9,080
– –
RPV icon
247
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$224K 0.07%
2,953
+7
+0.2% +$568
KBAL
248
DELISTED
Kimball International
KBAL
$222K 0.07%
17,916
-500
-3% -$4.3K
PBR icon
249
Petrobras
PBR
$121B
$219K 0.07%
21,002
– –
OLP
250
One Liberty Properties
OLP
$537M
$218K 0.07%
9,513
– –
8 9
10
11 12

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Diligent Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Diligent Investors held 291 positions worth $324M, up 5.8% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Diligent Investors opened 8 new positions and exited 6, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 21,034 shares worth $615K.
  • Diligent Investors added most to PepsiCo in Q1 2023, an estimated $561K increase.
  • Diligent Investors's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $261K.
  • Diligent Investors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2023, selling an estimated $460K.
  • Diligent Investors's ten largest holdings make up 33% of its $324M portfolio in Q1 2023.
  • Diligent Investors opened 8 new positions and closed 6 in Q1 2023.
  • Diligent Investors's portfolio value rose 5.8% quarter-over-quarter to $324M.

Based on Diligent Investors's 13F filing for Q1 2023, filed 11 May 2023.