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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
+18.59%
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
$204M
AUM Growth
+$37M
(+22%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$858K |
| 2 |
RTX Corp
RTX
|
+$611K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$562K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$504K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$229K |
| 2 |
AIV
Aimco
AIV
|
+$211K |
| 3 |
American States Water
AWR
|
+$208K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$147K |
| 5 |
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $684K | 0.34% |
16,125
+575
| +4% | +$24.4K |
|
77
Philips
PHG
$25.4B
| $677K | 0.33% |
17,818
-361
| -2% | -$12.6K |
|
78
Cardinal Health
CAH
$53.5B
| $647K | 0.32% |
12,393
-29
| -0.2% | -$1.5K |
|
79
Innovator US Equity Power Buffer ETF April
PAPR
$950M
| $615K | 0.3% |
23,700
-2,000
| -8% | -$50.6K |
|
80
W.P. Carey
WPC
$16.8B
| $607K | 0.3% |
9,161
+60
| +0.7% | +$3.73K |
|
|
81
RTX Corp
RTX
$289B
| $604K | 0.3% |
+9,795
| New | +$611K |
|
82
Synchrony
SYF
$24.7B
| $582K | 0.29% |
26,251
+1,802
| +7% | +$35.1K |
|
83
Dover
DOV
$27.5B
| $578K | 0.28% |
5,990
-49
| -0.8% | -$4.52K |
|
84
Valvoline
VVV
$4.87B
| $578K | 0.28% |
29,879
-200
| -0.7% | -$3.4K |
|
85
Innovator US Equity Buffer ETF August
BAUG
$199M
| $562K | 0.28% |
21,509
| – | – |
|
86
Hershey
HSY
$35.5B
| $558K | 0.27% |
4,302
-200
| -4% | -$26.9K |
|
87
Dow Inc
DOW
$21.6B
| $554K | 0.27% |
13,603
-283
| -2% | -$10.4K |
|
88
Goldman Sachs
GS
$302B
| $540K | 0.26% |
2,734
+250
| +10% | +$46.9K |
|
89
3M
MMM
$90.6B
| $534K | 0.26% |
4,094
+243
| +6% | +$30.6K |
|
|
90
Vanguard S&P 500 ETF
VOO
$970B
| $530K | 0.26% |
+1,871
| New | +$504K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $521K | 0.26% |
20,194
+246
| +1% | +$6.35K |
|
|
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $487K | 0.24% |
+13,440
| New | +$462K |
|
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $482K | 0.24% |
9,339
-808
| -8% | -$41.2K |
|
94
Kroger
KR
$35.6B
| $474K | 0.23% |
14,014
-400
| -3% | -$13K |
|
95
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
| $466K | 0.23% |
21,297
+100
| +0.5% | +$2.09K |
|
96
TTEC Holdings
TTEC
$120M
| $466K | 0.23% |
10,000
| – | – |
|
97
Starbucks
SBUX
$120B
| $462K | 0.23% |
6,278
+549
| +10% | +$41.3K |
|
98
Brighthouse Financial
BHF
$3.6B
| $459K | 0.22% |
16,481
-59
| -0.4% | -$1.63K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $456K | 0.22% |
9,110
| – | – |
|
100
American Homes 4 Rent
AMH
$12.1B
| $454K | 0.22% |
16,881
| – | – |
|
Similar funds
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PBF
POEH
SMI
AIS
MC
SIM
LVIA
Diligent Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Diligent Investors held 205 positions worth $204M, up 22% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Diligent Investors deployed $8.62M of net new capital in Q2 2020, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was WestRock Company: 30,203 shares worth $854K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $229K trimmed.
- Diligent Investors's largest Q2 2020 buy was WestRock Company: 30,203 shares worth $854K.
- Diligent Investors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $562K increase.
- Diligent Investors's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $229K.
- Diligent Investors fully exited Aimco in Q2 2020, selling an estimated $211K.
- Diligent Investors's ten largest holdings make up 36% of its $204M portfolio in Q2 2020.
- Diligent Investors opened 26 new positions and closed 6 in Q2 2020.
- Diligent Investors's portfolio value rose 22% quarter-over-quarter to $204M.
Based on Diligent Investors's 13F filing for Q2 2020, filed 9 Jul 2020.