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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
+7.14%
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
$219M
AUM Growth
+$15.1M
Cap. Flow
+$2.98M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.88%
Holding
215
New
16
Increased
52
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
ACI icon
Albertsons Companies
ACI
+$679K
3
ALK icon
Alaska Air
ALK
+$506K
4
DAL icon
Delta Air Lines
DAL
+$402K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$358K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$512K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K
3
LM
Legg Mason, Inc.
LM
+$230K
4
XOM icon
ExxonMobil
XOM
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 13.44%
3 Industrials 7.79%
4 Healthcare 7.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$78.1B
$2.06M 0.94%
33,885
– –
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.75M 0.8%
102,460
-1,452
-1% -$25K
GDOT icon
28
Green Dot
GDOT
$743M
$1.74M 0.79%
34,317
-725
-2% -$37.2K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.61M 0.73%
10,200
+500
+5% +$78.8K
CVS icon
30
CVS Health
CVS
$133B
$1.58M 0.72%
26,980
-352
-1% -$21.9K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$1.53M 0.7%
26,614
-200
-0.7% -$11.1K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.39M 0.63%
5,296
+380
+8% +$98K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.35M 0.61%
36,813
+3,550
+11% +$130K
BX icon
34
Blackstone
BX
$102B
$1.34M 0.61%
25,769
-282
-1% -$15.1K
BA icon
35
Boeing
BA
$171B
$1.31M 0.6%
7,935
+751
+10% +$128K
KO icon
36
Coca-Cola
KO
$377B
$1.3M 0.59%
26,284
-992
-4% -$47.7K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.27M 0.58%
12,018
-90
-0.7% -$9.47K
CTVA icon
38
Corteva
CTVA
$52.6B
$1.26M 0.57%
43,628
-500
-1% -$14.1K
MRK icon
39
Merck
MRK
$322B
$1.22M 0.56%
15,428
+5
+0% +$392
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.22M 0.56%
8,179
+7
+0.1% +$1.04K
UPS icon
41
United Parcel Service
UPS
$88.6B
$1.2M 0.55%
7,201
-199
-3% -$29K
BAC icon
42
Bank of America
BAC
$435B
$1.16M 0.53%
48,333
+6,669
+16% +$166K
MCD icon
43
McDonald's
MCD
$192B
$1.16M 0.53%
5,305
– –
CVX icon
44
Chevron
CVX
$392B
$1.14M 0.52%
15,815
+389
+3% +$32.7K
PSB
45
DELISTED
PS Business Parks, Inc.
PSB
$1.13M 0.52%
9,234
– –
LHX icon
46
L3Harris
LHX
$51.6B
$1.12M 0.51%
6,600
– –
CSCO icon
47
Cisco
CSCO
$457B
$1.08M 0.49%
27,370
-78
-0.3% -$3.4K
WRK
48
DELISTED
WestRock Company
WRK
$1.04M 0.48%
30,005
-198
-0.7% -$6.12K
HD icon
49
Home Depot
HD
$331B
$1.02M 0.46%
3,671
-40
-1% -$10.8K
WFC icon
50
Wells Fargo
WFC
$261B
$1M 0.46%
42,661
+27,644
+184% +$681K
1
2
3 4 5

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Diligent Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Diligent Investors held 215 positions worth $219M, up 7.4% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diligent Investors's Q3 2020 filing shows 16 new, 52 increased, 94 reduced and 6 closed positions. Its largest new stake was Albertsons Companies: 46,490 shares worth $644K. The largest sale was Apple, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's largest Q3 2020 buy was Albertsons Companies: 46,490 shares worth $644K.
  • Diligent Investors added most to Wells Fargo in Q3 2020, an estimated $681K increase.
  • Diligent Investors's biggest Q3 2020 reduction was Apple, cutting an estimated $512K.
  • Diligent Investors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $230K.
  • Diligent Investors's ten largest holdings make up 35% of its $219M portfolio in Q3 2020.
  • Diligent Investors opened 16 new positions and closed 6 in Q3 2020.
  • Diligent Investors's portfolio value rose 7.4% quarter-over-quarter to $219M.

Based on Diligent Investors's 13F filing for Q3 2020, filed 9 Nov 2020.