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
+1.79%
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
$164M
AUM Growth
-$1.81M
(-1.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
212
New
10
Increased
45
Reduced
93
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$937K |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$493K |
| 3 |
CVS Health
CVS
|
+$469K |
| 4 |
Kraft Heinz
KHC
|
+$402K |
| 5 |
KKR & Co
KKR
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.87M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.76M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.33M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$1.29M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $932K | 0.57% |
13,235
-110
| -0.8% | -$8.07K |
|
52
DuPont de Nemours
DD
$18.7B
| $905K | 0.55% |
5,422
-74
| -1% | -$12.4K |
|
53
Seagate
STX
$179B
| $904K | 0.55% |
16,000
-100
| -0.6% | -$5.78K |
|
54
Bank of America
BAC
$438B
| $878K | 0.53% |
31,160
+822
| +3% | +$24.5K |
|
55
Valvoline
VVV
$5.05B
| $857K | 0.52% |
39,752
-1,577
| -4% | -$33.3K |
|
56
Johnson & Johnson
JNJ
$646B
| $840K | 0.51% |
6,922
-24
| -0.3% | -$2.99K |
|
57
Bristol-Myers Squibb
BMY
$129B
| $827K | 0.5% |
14,940
-318
| -2% | -$17.2K |
|
58
Western Union
WU
$2.57B
| $805K | 0.49% |
39,610
-890
| -2% | -$17.7K |
|
59
Boeing
BA
$169B
| $802K | 0.49% |
2,390
+97
| +4% | +$33.4K |
|
60
Applied Materials
AMAT
$401B
| $800K | 0.49% |
17,324
-200
| -1% | -$10.3K |
|
61
AbbVie
ABBV
$461B
| $786K | 0.48% |
8,479
-175
| -2% | -$17.1K |
|
62
Medtronic
MDT
$109B
| $786K | 0.48% |
9,185
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $778K | 0.47% |
10,075
-500
| -5% | -$37.5K |
|
64
McDonald's
MCD
$192B
| $769K | 0.47% |
4,910
-141
| -3% | -$22.9K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $760K | 0.46% |
29,351
+2,765
| +10% | +$76K |
|
66
Amgen
AMGN
$206B
| $742K | 0.45% |
4,019
+2
| +0% | +$354 |
|
67
Cardinal Health
CAH
$53.7B
| $731K | 0.45% |
14,980
-200
| -1% | -$11.3K |
|
68
Terex
TEX
$7.9B
| $694K | 0.42% |
16,460
| – | – |
|
69
Philips
PHG
$26.1B
| $684K | 0.42% |
20,840
-1,038
| -5% | -$33.2K |
|
70
Dover
DOV
$27.5B
| $672K | 0.41% |
9,180
-2,185
| -19% | -$167K |
|
|
71
Kraft Heinz
KHC
$31.1B
| $667K | 0.41% |
10,614
+6,771
| +176% | +$402K |
|
72
Emcor
EME
$32.4B
| $658K | 0.4% |
8,640
-150
| -2% | -$11.6K |
|
73
GE Aerospace
GE
$372B
| $655K | 0.4% |
10,039
+1,804
| +22% | +$120K |
|
74
Kroger
KR
$35.7B
| $627K | 0.38% |
22,027
-2,033
| -8% | -$51.1K |
|
75
Davis Select Worldwide ETF
DWLD
$593M
| $626K | 0.38% |
23,802
-800
| -3% | -$21.2K |
|
Similar funds
OL
MC
NL
PBF
POEH
RMAM
SMI
AIS
Diligent Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Diligent Investors held 212 positions worth $164M, down 1.1% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diligent Investors's Q2 2018 filing shows 10 new, 45 increased, 93 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 8,014 shares worth $471K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Diligent Investors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 8,014 shares worth $471K.
- Diligent Investors added most to Procter & Gamble in Q2 2018, an estimated $937K increase.
- Diligent Investors's biggest Q2 2018 reduction was Gladstone Land Corp, cutting an estimated $634K.
- Diligent Investors fully exited Invesco S&P 500 Pure Growth ETF in Q2 2018, selling an estimated $1.87M.
- Diligent Investors's ten largest holdings make up 27% of its $164M portfolio in Q2 2018.
- Diligent Investors opened 10 new positions and closed 9 in Q2 2018.
- Diligent Investors's portfolio value fell 1.1% quarter-over-quarter to $164M.
Based on Diligent Investors's 13F filing for Q2 2018, filed 23 Jul 2018.