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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
MDT icon
51
Medtronic
MDT
$109B
$984K 0.45%
9,473
-200
-2% -$20.1K
PZZA icon
52
Papa John's
PZZA
$984M
$984K 0.45%
11,954
-20
-0.2% -$1.84K
GLW icon
53
Corning
GLW
$119B
$945K 0.43%
29,162
-200
-0.7% -$6.18K
AMAT icon
54
Applied Materials
AMAT
$403B
$936K 0.43%
15,744
-250
-2% -$15.4K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.2B
$900K 0.41%
67,824
-894
-1% -$11.8K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$858K 0.39%
21,810
+8,370
+62% +$326K
ABT icon
57
Abbott
ABT
$183B
$846K 0.39%
7,773
– –
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$843K 0.38%
14,288
-692
-5% -$41.4K
BOCT icon
59
Innovator US Equity Buffer ETF October
BOCT
$286M
$835K 0.38%
29,953
– –
KHC icon
60
Kraft Heinz
KHC
$30.7B
$834K 0.38%
27,849
-194
-0.7% -$6.46K
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$963M
$828K 0.38%
31,341
-153
-0.5% -$3.96K
AMGN icon
62
Amgen
AMGN
$208B
$813K 0.37%
3,200
+4
+0.1% +$991
TM icon
63
Toyota
TM
$224B
$809K 0.37%
6,109
– –
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$808K 0.37%
16,122
+952
+6% +$48.8K
OGIG icon
65
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$806K 0.37%
18,287
– –
PSA icon
66
Public Storage
PSA
$60.5B
$800K 0.37%
3,592
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$797K 0.36%
10,880
+960
+10% +$73.1K
ABBV icon
68
AbbVie
ABBV
$443B
$791K 0.36%
9,027
+86
+1% +$8.1K
OPI
69
DELISTED
Office Properties Income Trust
OPI
$788K 0.36%
38,037
-144
-0.4% -$3.47K
STX icon
70
Seagate
STX
$194B
$788K 0.36%
16,000
– –
DD icon
71
DuPont de Nemours
DD
$18.5B
$759K 0.35%
10,900
-5
-0% -$350
GIS icon
72
General Mills
GIS
$19.1B
$753K 0.34%
12,200
-347
-3% -$21.7K
WU icon
73
Western Union
WU
$1.98B
$729K 0.33%
34,000
-550
-2% -$12.5K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$726K 0.33%
12,048
-558
-4% -$33.6K
MUC icon
75
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$719K 0.33%
51,413
+131
+0.3% +$1.89K
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.