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DI

Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$274M
AUM Growth
+$25.1M
Cap. Flow
+$8.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
32.68%
Holding
238
New
20
Increased
85
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$895K
2
IFF icon
International Flavors & Fragrances
IFF
+$682K
3
BNL icon
Broadstone Net Lease
BNL
+$632K
4
WFC icon
Wells Fargo
WFC
+$547K
5
STLA icon
Stellantis
STLA
+$544K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$286K
2
SHOP icon
Shopify
SHOP
+$260K
3
NOW icon
ServiceNow
NOW
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
BAC icon
Bank of America
BAC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 15.28%
3 Industrials 8.35%
4 Healthcare 6.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$119B
$1.25M 0.46%
28,742
-400
-1% -$15.4K
STX icon
52
Seagate
STX
$194B
$1.25M 0.45%
16,250
-500
-3% -$34.8K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.24M 0.45%
47,758
+79
+0.2% +$2.04K
ACI icon
54
Albertsons Companies
ACI
$5.62B
$1.23M 0.45%
64,625
-789
-1% -$13.9K
MS icon
55
Morgan Stanley
MS
$331B
$1.22M 0.45%
15,728
+1,187
+8% +$91K
UPS icon
56
United Parcel Service
UPS
$88.6B
$1.2M 0.44%
7,032
-256
-4% -$41.4K
MRK icon
57
Merck
MRK
$322B
$1.17M 0.43%
15,930
+882
+6% +$65.1K
MCD icon
58
McDonald's
MCD
$192B
$1.15M 0.42%
5,115
-190
-4% -$40.6K
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.13M 0.41%
26,108
+9
+0% +$388
HD icon
60
Home Depot
HD
$331B
$1.12M 0.41%
3,665
-10
-0.3% -$2.76K
MDT icon
61
Medtronic
MDT
$109B
$1.12M 0.41%
9,473
– –
DD icon
62
DuPont de Nemours
DD
$18.5B
$1.1M 0.4%
11,321
+419
+4% +$40.2K
KHC icon
63
Kraft Heinz
KHC
$30.7B
$1.06M 0.39%
26,488
+9,493
+56% +$342K
MET icon
64
MetLife
MET
$61.9B
$1.06M 0.39%
17,430
– –
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.04M 0.38%
30,715
+50
+0.2% +$1.78K
ABBV icon
66
AbbVie
ABBV
$443B
$1.04M 0.38%
9,612
+588
+7% +$62.9K
PZZA icon
67
Papa John's
PZZA
$984M
$1.03M 0.37%
11,574
-50
-0.4% -$4.72K
TTEC icon
68
TTEC Holdings
TTEC
$121M
$1M 0.37%
10,000
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$986K 0.36%
9,560
-1,560
-14% -$154K
OPI
70
DELISTED
Office Properties Income Trust
OPI
$986K 0.36%
35,830
+1,009
+3% +$26.1K
AIRC
71
DELISTED
Apartment Income REIT Corp.
AIRC
$967K 0.35%
22,626
+5,678
+34% +$234K
SYF icon
72
Synchrony
SYF
$24.7B
$951K 0.35%
23,386
-199
-0.8% -$7.67K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$940K 0.34%
17,120
-550
-3% -$27.2K
ABT icon
74
Abbott
ABT
$183B
$936K 0.34%
7,810
+17
+0.2% +$2.01K
ALK icon
75
Alaska Air
ALK
$5.29B
$934K 0.34%
13,500
– –
1 2
3
4 5

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SMI
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Diligent Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Diligent Investors held 238 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Diligent Investors deployed $8.5M of net new capital in Q1 2021, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Salesforce: 4,019 shares worth $852K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $232K trimmed.

  • Diligent Investors's largest Q1 2021 buy was Salesforce: 4,019 shares worth $852K.
  • Diligent Investors added most to Wells Fargo in Q1 2021, an estimated $547K increase.
  • Diligent Investors's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $232K.
  • Diligent Investors fully exited Direxion Daily Financial Bull 3x ETF in Q1 2021, selling an estimated $286K.
  • Diligent Investors's ten largest holdings make up 33% of its $274M portfolio in Q1 2021.
  • Diligent Investors opened 20 new positions and closed 3 in Q1 2021.
  • Diligent Investors's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Diligent Investors's 13F filing for Q1 2021, filed 23 Apr 2021.