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
-0.66%
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
$166M
AUM Growth
+$9.13M
(+5.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
210
New
9
Increased
52
Reduced
80
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.98M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.78M |
| 3 |
Brighthouse Financial
BHF
|
+$1.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.45M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$602K |
| 2 |
Microsoft
MSFT
|
+$449K |
| 3 |
Cisco
CSCO
|
+$403K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$373K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$347B
| $975K | 0.59% |
17,524
-500
| -3% | -$27.8K |
|
52
MetLife
MET
$62.4B
| $975K | 0.59% |
21,257
-528
| -2% | -$25.6K |
|
53
Bristol-Myers Squibb
BMY
$129B
| $965K | 0.58% |
15,258
-297
| -2% | -$19.1K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $960K | 0.58% |
13,345
| – | – |
|
55
Cardinal Health
CAH
$53.7B
| $951K | 0.57% |
15,180
-293
| -2% | -$20.1K |
|
56
Seagate
STX
$173B
| $942K | 0.57% |
16,100
| – | – |
|
57
Valvoline
VVV
$5.06B
| $915K | 0.55% |
41,329
-3,508
| -8% | -$83.5K |
|
58
Bank of America
BAC
$429B
| $910K | 0.55% |
30,338
+2,173
| +8% | +$68.3K |
|
59
Dover
DOV
$26.7B
| $902K | 0.54% |
11,365
-681
| -6% | -$55.8K |
|
60
Johnson & Johnson
JNJ
$640B
| $890K | 0.54% |
6,946
+431
| +7% | +$58.3K |
|
61
DuPont de Nemours
DD
$18.6B
| $887K | 0.53% |
5,496
+195
| +4% | +$35.3K |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $880K | 0.53% |
24,116
+4,151
| +21% | +$154K |
|
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $875K | 0.53% |
15,044
+3,080
| +26% | +$179K |
|
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $859K | 0.52% |
13,920
+2,938
| +27% | +$185K |
|
65
Amazon
AMZN
$2.44T
| $828K | 0.5% |
11,440
+860
| +8% | +$61.5K |
|
66
AbbVie
ABBV
$465B
| $819K | 0.49% |
8,654
-102
| -1% | -$11.2K |
|
67
McDonald's
MCD
$193B
| $790K | 0.48% |
5,051
+103
| +2% | +$16.9K |
|
68
Western Union
WU
$2.53B
| $779K | 0.47% |
40,500
-1,000
| -2% | -$20.1K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $763K | 0.46% |
26,586
+3,717
| +16% | +$109K |
|
70
Boeing
BA
$169B
| $752K | 0.45% |
2,293
+55
| +2% | +$18.6K |
|
71
Medtronic
MDT
$112B
| $737K | 0.44% |
9,185
| – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $731K | 0.44% |
10,575
-529
| -5% | -$40.4K |
|
73
Amgen
AMGN
$209B
| $685K | 0.41% |
4,017
+76
| +2% | +$14K |
|
74
Emcor
EME
$29.9B
| $685K | 0.41% |
8,790
| – | – |
|
75
Davis Select Worldwide ETF
DWLD
$602M
| $639K | 0.38% |
24,602
-200
| -0.8% | -$5.43K |
|
Similar funds
OL
PBF
POEH
SMI
AIS
MC
SIM
LVIA
Diligent Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Diligent Investors held 210 positions worth $166M, up 5.8% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diligent Investors deployed $11.2M of net new capital in Q1 2018, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Brighthouse Financial: 31,024 shares worth $1.59M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $449K trimmed.
- Diligent Investors's largest Q1 2018 buy was Brighthouse Financial: 31,024 shares worth $1.59M.
- Diligent Investors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018, an estimated $2.98M increase.
- Diligent Investors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $449K.
- Diligent Investors fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $602K.
- Diligent Investors's ten largest holdings make up 26% of its $166M portfolio in Q1 2018.
- Diligent Investors opened 9 new positions and closed 8 in Q1 2018.
- Diligent Investors's portfolio value rose 5.8% quarter-over-quarter to $166M.
Based on Diligent Investors's 13F filing for Q1 2018, filed 23 Apr 2018.