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
+1.92%
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
$205M
AUM Growth
+$3.52M
(+1.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$589K |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
+$535K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$471K |
| 5 |
Green Dot
GDOT
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$963K |
| 2 |
CELG
Celgene Corp
CELG
|
+$334K |
| 3 |
Vanguard Energy ETF
VDE
|
+$242K |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$227K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $1.84M | 0.9% |
29,185
+432
| +2% | +$25.6K |
|
|
PSB
27
DELISTED
PS Business Parks, Inc.
PSB
| $1.81M | 0.89% |
9,958
-670
| -6% | -$118K |
|
|
28
Blackstone
BX
$106B
| $1.74M | 0.85% |
+35,520
| New | +$1.73M |
|
29
Chevron
CVX
$378B
| $1.71M | 0.84% |
14,434
-170
| -1% | -$20.6K |
|
30
Pool Corp
POOL
$6.73B
| $1.69M | 0.83% |
8,400
-900
| -10% | -$173K |
|
31
Cisco
CSCO
$452B
| $1.68M | 0.82% |
34,050
+311
| +0.9% | +$16.2K |
|
32
Canadian Pacific Kansas City
CP
$81.1B
| $1.6M | 0.78% |
35,990
-250
| -0.7% | -$11.8K |
|
33
Coca-Cola
KO
$362B
| $1.55M | 0.76% |
28,487
-98
| -0.3% | -$5.25K |
|
34
Merck
MRK
$323B
| $1.46M | 0.71% |
18,207
-305
| -2% | -$24.4K |
|
35
Boeing
BA
$167B
| $1.4M | 0.68% |
3,670
+216
| +6% | +$77.2K |
|
36
L3Harris
LHX
$56.5B
| $1.38M | 0.67% |
6,600
| – | – |
|
37
Corteva
CTVA
$58.6B
| $1.31M | 0.64% |
46,902
+2,290
| +5% | +$66.2K |
|
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.27M | 0.62% |
30,850
-2,751
| -8% | -$110K |
|
|
OPI
39
DELISTED
Office Properties Income Trust
OPI
| $1.21M | 0.59% |
39,611
+1,622
| +4% | +$45.3K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.21M | 0.59% |
69,348
+3,412
| +5% | +$60.2K |
|
41
Bank of America
BAC
$436B
| $1.19M | 0.58% |
40,919
-847
| -2% | -$24.4K |
|
42
Johnson & Johnson
JNJ
$641B
| $1.1M | 0.54% |
8,473
+306
| +4% | +$40.3K |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.09M | 0.53% |
12,068
-226
| -2% | -$20.6K |
|
44
Amazon
AMZN
$2.49T
| $1.08M | 0.53% |
12,480
+680
| +6% | +$63.1K |
|
45
McDonald's
MCD
$192B
| $1.08M | 0.53% |
5,040
| – | – |
|
46
Medtronic
MDT
$108B
| $1.01M | 0.5% |
9,348
| – | – |
|
47
MetLife
MET
$61.2B
| $1.01M | 0.49% |
21,446
+100
| +0.5% | +$4.77K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $1.01M | 0.49% |
5,679
+361
| +7% | +$68.6K |
|
|
IFLN
49
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1M | 0.49% |
52,565
-4,612
| -8% | -$87.6K |
|
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $977K | 0.48% |
8,906
-739
| -8% | -$80.2K |
|
Similar funds
OL
NL
PBF
POEH
RMAM
SMI
AIS
MC
Diligent Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Diligent Investors held 226 positions worth $205M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Diligent Investors's Q3 2019 filing shows 6 new, 64 increased, 96 reduced and 11 closed positions. Its largest new stake was Blackstone: 35,520 shares worth $1.74M. The largest sale was Microsoft, an estimated $963K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Diligent Investors's largest Q3 2019 buy was Blackstone: 35,520 shares worth $1.74M.
- Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $589K increase.
- Diligent Investors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $963K.
- Diligent Investors fully exited Celgene Corp in Q3 2019, selling an estimated $334K.
- Diligent Investors's ten largest holdings make up 29% of its $205M portfolio in Q3 2019.
- Diligent Investors opened 6 new positions and closed 11 in Q3 2019.
- Diligent Investors's portfolio value rose 1.8% quarter-over-quarter to $205M.
Based on Diligent Investors's 13F filing for Q3 2019, filed 22 Oct 2019.