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
+6.65%
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
$295M
AUM Growth
+$20.4M
Cap. Flow
+$4.01M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.36%
Holding
253
New
18
Increased
61
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$920K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.82M
2
ALK icon
Alaska Air
ALK
+$934K
3
BA icon
Boeing
BA
+$853K
4
DAL icon
Delta Air Lines
DAL
+$793K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$106B
$2.33M 0.79%
24,013
-668
-3% -$59.3K
PG icon
27
Procter & Gamble
PG
$353B
$2.31M 0.79%
17,143
-1,169
-6% -$158K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.25M 0.76%
49,373
+10,607
+27% +$475K
CVS icon
29
CVS Health
CVS
$139B
$2.18M 0.74%
26,174
-320
-1% -$26.2K
AMAT icon
30
Applied Materials
AMAT
$376B
$2.11M 0.72%
14,824
-800
-5% -$107K
CVX icon
31
Chevron
CVX
$373B
$2.04M 0.69%
19,516
-1,012
-5% -$107K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.93M 0.65%
22,505
+5,266
+31% +$448K
BAC icon
33
Bank of America
BAC
$438B
$1.85M 0.63%
44,912
-91
-0.2% -$3.73K
AMZN icon
34
Amazon
AMZN
$2.49T
$1.82M 0.62%
10,580
-1,960
-16% -$326K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.8M 0.61%
20,328
+5,144
+34% +$448K
CTVA icon
36
Corteva
CTVA
$59.4B
$1.79M 0.61%
40,322
-1,333
-3% -$61.6K
BA icon
37
Boeing
BA
$175B
$1.64M 0.56%
6,852
-3,530
-34% -$853K
MDLZ icon
38
Mondelez International
MDLZ
$80.1B
$1.63M 0.55%
26,088
-216
-0.8% -$13.3K
ADBE icon
39
Adobe
ADBE
$101B
$1.63M 0.55%
2,776
-66
-2% -$34K
WRK
40
DELISTED
WestRock Company
WRK
$1.55M 0.53%
29,081
+1
+0% +$56
GDOT icon
41
Green Dot
GDOT
$758M
$1.52M 0.52%
32,490
-500
-2% -$22.3K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.51%
4,356
-60
-1% -$19.2K
UPS icon
43
United Parcel Service
UPS
$90.4B
$1.48M 0.5%
7,091
+59
+0.8% +$11.8K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.47M 0.5%
11,642
-527
-4% -$64.6K
CSCO icon
45
Cisco
CSCO
$459B
$1.44M 0.49%
27,238
-32
-0.1% -$1.68K
STX icon
46
Seagate
STX
$168B
$1.43M 0.49%
16,250
– –
LHX icon
47
L3Harris
LHX
$56.9B
$1.43M 0.48%
6,600
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.9B
$1.4M 0.48%
80,616
+528
+0.7% +$8.94K
MS icon
49
Morgan Stanley
MS
$333B
$1.4M 0.48%
15,267
-461
-3% -$39.5K
JNJ icon
50
Johnson & Johnson
JNJ
$649B
$1.39M 0.47%
8,456
+8
+0.1% +$1.32K
1
2
3 4 5

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

Diligent Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Diligent Investors held 253 positions worth $295M, up 7.4% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Diligent Investors's Q2 2021 filing shows 18 new, 61 increased, 110 reduced and 11 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 26,395 shares worth $508K. The largest sale was Wells Fargo, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's largest Q2 2021 buy was Invesco DB Commodity Index Tracking Fund: 26,395 shares worth $508K.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.49M increase.
  • Diligent Investors's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $1.82M.
  • Diligent Investors fully exited Alaska Air in Q2 2021, selling an estimated $934K.
  • Diligent Investors's ten largest holdings make up 34% of its $295M portfolio in Q2 2021.
  • Diligent Investors opened 18 new positions and closed 11 in Q2 2021.
  • Diligent Investors's portfolio value rose 7.4% quarter-over-quarter to $295M.

Based on Diligent Investors's 13F filing for Q2 2021, filed 12 Aug 2021.