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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
+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
Cap. Flow
+$10.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
28.87%
Holding
200
New
38
Increased
33
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.46M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.34M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.23M
5
TM icon
Toyota
TM
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.24M
2
PSA icon
Public Storage
PSA
+$1.14M
3
WY icon
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
MCD icon
51
McDonald's
MCD
$188B
$758K 0.54%
4,948
-100
-2% -$14.5K
AMGN icon
52
Amgen
AMGN
$203B
$739K 0.52%
4,288
+1
+0% +$163
LHX icon
53
L3Harris
LHX
$55.9B
$720K 0.51%
6,600
– –
BAC icon
54
Bank of America
BAC
$435B
$701K 0.5%
28,899
– –
TEX icon
55
Terex
TEX
$7.98B
$694K 0.49%
18,500
– –
DHC
56
Diversified Healthcare Trust
DHC
$2.26B
$683K 0.48%
33,435
-160
-0.5% -$3.42K
DD icon
57
DuPont de Nemours
DD
$18.6B
$666K 0.47%
4,173
-38
-0.9% -$6.04K
ABBV icon
58
AbbVie
ABBV
$458B
$657K 0.47%
9,054
-21
-0.2% -$1.41K
HSY icon
59
Hershey
HSY
$35.4B
$646K 0.46%
6,020
-200
-3% -$22.1K
EME icon
60
Emcor
EME
$33.1B
$641K 0.45%
9,800
-200
-2% -$12.9K
PG icon
61
Procter & Gamble
PG
$343B
$638K 0.45%
7,320
– –
STX icon
62
Seagate
STX
$193B
$620K 0.44%
+16,000
New +$698K
WPC icon
63
W.P. Carey
WPC
$17.1B
$598K 0.42%
9,245
+48
+0.5% +$3.03K
PHG icon
64
Philips
PHG
$25.4B
$595K 0.42%
+21,878
New +$573K
MTUS icon
65
Metallus
MTUS
$873M
$568K 0.4%
36,943
-810
-2% -$12K
AMZN icon
66
Amazon
AMZN
$2.5T
$565K 0.4%
11,680
+1,360
+13% +$64.9K
ETN icon
67
Eaton
ETN
$157B
$565K 0.4%
+7,257
New +$553K
MMM icon
68
3M
MMM
$89B
$560K 0.4%
3,215
– –
GS icon
69
Goldman Sachs
GS
$313B
$549K 0.39%
2,474
+100
+4% +$22.2K
HT
70
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$532K 0.38%
+28,725
New +$539K
DWLD icon
71
Davis Select Worldwide ETF
DWLD
$586M
$517K 0.37%
+23,200
New +$509K
HBI
72
DELISTED
Hanesbrands
HBI
$515K 0.37%
22,258
+3,300
+17% +$71.2K
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$515K 0.37%
+31,614
New +$523K
F icon
74
Ford
F
$57.3B
$513K 0.36%
45,836
+14,955
+48% +$167K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$510K 0.36%
3,380
-65
-2% -$9.66K
1 2
3
4 5

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MC
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NL
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PBF
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POEH
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RMAM
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SMI
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AIS
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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.