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
Cap. Flow
+$11.2M
Cap. Flow %
6.72%
Top 10 Hldgs %
25.87%
Holding
210
New
9
Increased
52
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.98M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.78M
3
BHF icon
Brighthouse Financial
BHF
+$1.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$626K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$602K
2
MSFT icon
Microsoft
MSFT
+$449K
3
CSCO icon
Cisco
CSCO
+$403K
4
VNQ icon
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
PHG icon
76
Philips
PHG
$25.5B
$636K 0.38%
21,878
– –
TEX icon
77
Terex
TEX
$7.37B
$616K 0.37%
16,460
-100
-0.6% -$4.34K
PG icon
78
Procter & Gamble
PG
$340B
$607K 0.37%
7,652
+382
+5% +$31.8K
MMM icon
79
3M
MMM
$91.8B
$599K 0.36%
3,263
+245
+8% +$48.5K
HSY icon
80
Hershey
HSY
$37.3B
$586K 0.35%
5,920
-100
-2% -$10.3K
KR icon
81
Kroger
KR
$36.7B
$576K 0.35%
24,060
-996
-4% -$27.1K
CAR icon
82
Avis
CAR
$5.47B
$568K 0.34%
12,137
-40
-0.3% -$1.8K
WPC icon
83
W.P. Carey
WPC
$17B
$564K 0.34%
9,283
+49
+0.5% +$3.02K
NTR icon
84
Nutrien
NTR
$33.9B
$549K 0.33%
+11,625
New +$582K
ABT icon
85
Abbott
ABT
$187B
$547K 0.33%
9,130
– –
INVA icon
86
Innoviva
INVA
$1.6B
$544K 0.33%
32,630
-100
-0.3% -$1.54K
SYF icon
87
Synchrony
SYF
$24.4B
$542K 0.33%
16,160
+3
+0% +$111
EWX icon
88
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$535K 0.32%
10,191
+1,687
+20% +$89.5K
GE icon
89
GE Aerospace
GE
$364B
$532K 0.32%
8,235
+244
+3% +$18.1K
F icon
90
Ford
F
$60.9B
$528K 0.32%
47,681
-370
-0.8% -$4.17K
HT
91
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$527K 0.32%
29,425
-900
-3% -$16K
DHC
92
Diversified Healthcare Trust
DHC
$2.15B
$519K 0.31%
33,135
+300
+0.9% +$4.99K
ETN icon
93
Eaton
ETN
$141B
$516K 0.31%
6,457
-200
-3% -$16.4K
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$516K 0.31%
3,228
+133
+4% +$23.9K
DINT icon
95
Davis Select International ETF
DINT
$284M
$511K 0.31%
+26,000
New +$521K
BWX icon
96
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$507K 0.31%
17,182
-3,518
-17% -$102K
ARW icon
97
Arrow Electronics
ARW
$10.5B
$485K 0.29%
6,300
– –
CORP icon
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$482K 0.29%
4,712
+1,959
+71% +$202K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$472K 0.28%
17,118
– –
UL icon
100
Unilever
UL
$142B
$467K 0.28%
7,467
-89
-1% -$5.42K
2 3
4
5 6

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 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.