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
-1.07%
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
$294M
AUM Growth
-$530K
Cap. Flow
-$932K
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.42%
Holding
242
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$530K
2
NVDA icon
NVIDIA
NVDA
+$398K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.03K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.39M 0.47%
25,630
– –
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.26M 0.43%
47,837
– –
ACI icon
53
Albertsons Companies
ACI
$5.62B
$1.26M 0.43%
63,933
– –
PZZA icon
54
Papa John's
PZZA
$984M
$1.2M 0.41%
11,445
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.19M 0.4%
7,885
– –
MDT icon
56
Medtronic
MDT
$109B
$1.18M 0.4%
9,473
– –
HD icon
57
Home Depot
HD
$331B
$1.17M 0.4%
3,670
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.39%
9,460
– –
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.16M 0.39%
26,120
– –
GLW icon
60
Corning
GLW
$119B
$1.14M 0.39%
27,942
– –
MCD icon
61
McDonald's
MCD
$192B
$1.14M 0.39%
4,915
– –
PSB
62
DELISTED
PS Business Parks, Inc.
PSB
$1.13M 0.39%
7,644
– –
AIRC
63
DELISTED
Apartment Income REIT Corp.
AIRC
$1.12M 0.38%
23,566
– –
SYF icon
64
Synchrony
SYF
$24.7B
$1.12M 0.38%
23,020
– –
DD icon
65
DuPont de Nemours
DD
$18.5B
$1.09M 0.37%
11,183
– –
MRK icon
66
Merck
MRK
$322B
$1.08M 0.37%
13,921
– –
PSA icon
67
Public Storage
PSA
$60.5B
$1.07M 0.36%
3,549
– –
KHC icon
68
Kraft Heinz
KHC
$30.7B
$1.05M 0.36%
25,785
– –
MET icon
69
MetLife
MET
$61.9B
$1.03M 0.35%
17,280
– –
TTEC icon
70
TTEC Holdings
TTEC
$121M
$1.03M 0.35%
10,000
– –
ABBV icon
71
AbbVie
ABBV
$443B
$1.02M 0.35%
9,096
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$1.02M 0.35%
8,660
– –
TM icon
73
Toyota
TM
$224B
$1.01M 0.34%
5,789
– –
CRM icon
74
Salesforce
CRM
$151B
$996K 0.34%
4,079
– –
OPI
75
DELISTED
Office Properties Income Trust
OPI
$983K 0.33%
33,523
– –
1 2
3
4 5

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Diligent Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Diligent Investors held 242 positions worth $294M, down 0.18% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0.41%. Diligent Investors opened no new positions and exited 1, leaving the 242-position portfolio largely intact.

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

  • Diligent Investors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $398K.
  • Diligent Investors fully exited GE Aerospace in Q3 2021, selling an estimated $530K.
  • Diligent Investors's ten largest holdings make up 34% of its $294M portfolio in Q3 2021.
  • Diligent Investors opened 0 new positions and closed 1 in Q3 2021.
  • Diligent Investors's portfolio value fell 0.18% quarter-over-quarter to $294M.

Based on Diligent Investors's 13F filing for Q3 2021, filed 13 Oct 2021.