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
+1.87%
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
$141M
AUM Growth
+$10.3M
(+7.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
200
New
38
Increased
33
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.46M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.34M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.27M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.23M |
| 5 |
Toyota
TM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.24M |
| 2 |
Public Storage
PSA
|
+$1.14M |
| 3 |
Weyerhaeuser
WY
|
+$1.13M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$709K |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.98% |
17,634
-30
| -0.2% | -$2.47K |
|
27
Pool Corp
POOL
$6.7B
| $1.33M | 0.95% |
11,336
| – | – |
|
28
Coca-Cola
KO
$354B
| $1.31M | 0.93% |
29,295
| – | – |
|
|
29
Canadian Pacific Kansas City
CP
$82B
| $1.28M | 0.91% |
+39,665
| New | +$1.23M |
|
|
30
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.27M | 0.9% |
+54,836
| New | +$1.27M |
|
31
MetLife
MET
$61B
| $1.22M | 0.86% |
24,872
-159
| -0.6% | -$7.38K |
|
32
Cardinal Health
CAH
$53.4B
| $1.18M | 0.84% |
15,180
| – | – |
|
|
33
Toyota
TM
$210B
| $1.18M | 0.84% |
+11,215
| New | +$1.2M |
|
|
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.18M | 0.83% |
46,698
-49,166
| -51% | -$1.24M |
|
|
LAND
35
Gladstone Land Corp
LAND
$368M
| $1.17M | 0.83% |
100,371
-6,399
| -6% | -$71.7K |
|
36
GE Aerospace
GE
$367B
| $1.16M | 0.82% |
8,943
-752
| -8% | -$103K |
|
37
Corning
GLW
$126B
| $1.12M | 0.8% |
37,362
+400
| +1% | +$11.5K |
|
38
Morgan Stanley
MS
$337B
| $1.12M | 0.8% |
25,185
-517
| -2% | -$22.3K |
|
39
Valvoline
VVV
$4.97B
| $1.1M | 0.78% |
46,343
+17,891
| +63% | +$414K |
|
|
WHLRP
40
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
| $1.09M | 0.77% |
48,275
-1,400
| -3% | -$32.3K |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.06M | 0.75% |
+13,322
| New | +$1.02M |
|
42
Adobe
ADBE
$89.5B
| $954K | 0.68% |
6,744
| – | – |
|
43
Bristol-Myers Squibb
BMY
$127B
| $947K | 0.67% |
17,000
+4
| +0% | +$218 |
|
44
Travel + Leisure Co
TNL
$4.54B
| $926K | 0.66% |
20,431
-4,519
| -18% | -$196K |
|
45
Chevron
CVX
$388B
| $906K | 0.64% |
8,688
+555
| +7% | +$58.8K |
|
46
Johnson & Johnson
JNJ
$634B
| $882K | 0.63% |
6,670
-166
| -2% | -$21.2K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $830K | 0.59% |
13,345
-40
| -0.3% | -$2.48K |
|
48
Medtronic
MDT
$107B
| $815K | 0.58% |
+9,185
| New | +$775K |
|
49
Dover
DOV
$27.2B
| $813K | 0.58% |
12,543
-333
| -3% | -$21.7K |
|
50
Applied Materials
AMAT
$426B
| $758K | 0.54% |
18,345
+200
| +1% | +$8.5K |
|
Similar funds
OL
MC
NL
PBF
POEH
RMAM
SMI
AIS
Diligent Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Diligent Investors held 200 positions worth $141M, up 7.8% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Diligent Investors deployed $10.1M of net new capital in Q2 2017, opening 38 new positions and adding to 33 existing holdings. Its largest new stake was Qualcomm: 26,219 shares worth $1.45M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.24M trimmed.
- Diligent Investors's largest Q2 2017 buy was Qualcomm: 26,219 shares worth $1.45M.
- Diligent Investors added most to QVC Group Inc Series A in Q2 2017, an estimated $1.34M increase.
- Diligent Investors's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.24M.
- Diligent Investors fully exited Public Storage in Q2 2017, selling an estimated $1.14M.
- Diligent Investors's ten largest holdings make up 29% of its $141M portfolio in Q2 2017.
- Diligent Investors opened 38 new positions and closed 15 in Q2 2017.
- Diligent Investors's portfolio value rose 7.8% quarter-over-quarter to $141M.
Based on Diligent Investors's 13F filing for Q2 2017, filed 11 Aug 2017.