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Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$306M
AUM Growth
+$25.9M
Cap. Flow
+$6.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.91%
Holding
286
New
29
Increased
87
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$408K
2
NRG icon
NRG Energy
NRG
+$396K
3
SO icon
Southern Company
SO
+$384K
4
SRE icon
Sempra
SRE
+$377K
5
DUK icon
Duke Energy
DUK
+$366K

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$165K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$143K
5
V icon
Visa
V
+$139K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSA icon
251
Davis Select US Equity ETF
DUSA
$1.29B
$215K 0.07%
7,910
-1,100
-12% -$29.8K
ARKK icon
252
ARK Innovation ETF
ARKK
$6.06B
$214K 0.07%
6,839
+550
+9% +$19.7K
REG icon
253
Regency Centers
REG
$14.6B
$212K 0.07%
+3,399
New +$209K
OLP
254
One Liberty Properties
OLP
$530M
$211K 0.07%
+9,513
New +$218K
PM icon
255
Philip Morris
PM
$289B
$208K 0.07%
+2,056
New +$194K
ALLE icon
256
Allegion
ALLE
$14B
$207K 0.07%
1,970
-450
-19% -$46.9K
HCA icon
257
HCA Healthcare
HCA
$86.4B
$207K 0.07%
+861
New +$193K
MO icon
258
Altria Group
MO
$114B
$205K 0.07%
+4,493
New +$204K
UTZ icon
259
Utz Brands
UTZ
$1.25B
$203K 0.07%
12,793
-2,296
-15% -$38.1K
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$202K 0.07%
26,771
+2,480
+10% +$19K
BHP icon
261
BHP
BHP
$222B
$202K 0.07%
+3,251
New +$183K
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$14.7B
$201K 0.07%
+1,800
New +$192K
GILD icon
263
Gilead Sciences
GILD
$163B
$201K 0.07%
+2,340
New +$185K
KMI icon
264
Kinder Morgan
KMI
$70.1B
$191K 0.06%
+10,552
New +$190K
NWL icon
265
Newell Brands
NWL
$2.59B
$188K 0.06%
+14,387
New +$197K
IGI
266
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$187K 0.06%
11,500
– –
UBS icon
267
UBS Group
UBS
$175B
$187K 0.06%
10,000
– –
EVM
268
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$173K 0.06%
20,000
– –
PHYS icon
269
Sprott Physical Gold
PHYS
$14.8B
$149K 0.05%
10,600
– –
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$12.4B
$145K 0.05%
17,600
– –
VTRS icon
271
Viatris
VTRS
$20.6B
$124K 0.04%
11,151
-742
-6% -$7.75K
VCV icon
272
Invesco California Value Municipal Income Trust
VCV
$517M
$122K 0.04%
12,857
– –
KBAL
273
DELISTED
Kimball International
KBAL
$120K 0.04%
18,416
-300
-2% -$2.05K
HBI
274
DELISTED
Hanesbrands
HBI
$113K 0.04%
17,775
-700
-4% -$4.81K
GTIM icon
275
Good Times Restaurants
GTIM
$14.8M
$112K 0.04%
49,833
– –
8 9 10
11
12

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SMI
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AIS
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Diligent Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Diligent Investors held 286 positions worth $306M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Diligent Investors's Q4 2022 filing shows 29 new, 87 increased, 109 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 34,050 shares worth $404K. The largest sale was Pacific Premier Bancorp, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q4 2022 buy was Energy Transfer Partners: 34,050 shares worth $404K.
  • Diligent Investors added most to Edison International in Q4 2022, an estimated $320K increase.
  • Diligent Investors's biggest Q4 2022 reduction was Pacific Premier Bancorp, cutting an estimated $1.15M.
  • Diligent Investors fully exited Innoviva in Q4 2022, selling an estimated $134K.
  • Diligent Investors's ten largest holdings make up 32% of its $306M portfolio in Q4 2022.
  • Diligent Investors opened 29 new positions and closed 3 in Q4 2022.
  • Diligent Investors's portfolio value rose 9.2% quarter-over-quarter to $306M.

Based on Diligent Investors's 13F filing for Q4 2022, filed 20 Jan 2023.