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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
MS icon
76
Morgan Stanley
MS
$330B
$711K 0.32%
14,715
-1,111
-7% -$56K
PHG icon
77
Philips
PHG
$25.5B
$695K 0.32%
18,169
+351
+2% +$14.1K
MET icon
78
MetLife
MET
$61.8B
$655K 0.3%
17,630
-1,106
-6% -$42K
DOV icon
79
Dover
DOV
$27.6B
$649K 0.3%
5,990
– –
ACI icon
80
Albertsons Companies
ACI
$5.65B
$644K 0.29%
+46,490
New +$679K
DOW icon
81
Dow Inc
DOW
$22B
$640K 0.29%
13,604
+1
+0% +$45
SYF icon
82
Synchrony
SYF
$25.3B
$627K 0.29%
23,951
-2,300
-9% -$55.9K
PAPR icon
83
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$623K 0.28%
23,400
-300
-1% -$7.94K
HSY icon
84
Hershey
HSY
$35.4B
$602K 0.27%
4,202
-100
-2% -$14.2K
TSLA icon
85
Tesla
TSLA
$1.27T
$601K 0.27%
4,200
+1,050
+33% +$124K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.27%
16,270
+145
+0.9% +$5.67K
BABA icon
87
Alibaba
BABA
$308B
$577K 0.26%
1,964
+173
+10% +$45.6K
CAH icon
88
Cardinal Health
CAH
$54.3B
$577K 0.26%
12,295
-98
-0.8% -$5.03K
RTX icon
89
RTX Corp
RTX
$291B
$565K 0.26%
9,818
+23
+0.2% +$1.4K
BAUG icon
90
Innovator US Equity Buffer ETF August
BAUG
$197M
$564K 0.26%
20,301
-1,208
-6% -$33.2K
VVV icon
91
Valvoline
VVV
$4.95B
$564K 0.26%
29,642
-237
-0.8% -$4.89K
WPC icon
92
W.P. Carey
WPC
$16.6B
$556K 0.25%
8,717
-444
-5% -$29.9K
TTEC icon
93
TTEC Holdings
TTEC
$121M
$546K 0.25%
10,000
– –
MMM icon
94
3M
MMM
$91B
$545K 0.25%
4,074
-20
-0.5% -$2.69K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$536K 0.24%
2,268
– –
GS icon
96
Goldman Sachs
GS
$300B
$529K 0.24%
2,634
-100
-4% -$20.3K
SBUX icon
97
Starbucks
SBUX
$119B
$524K 0.24%
6,095
-183
-3% -$14.6K
DFS
98
DELISTED
Discover Financial Services
DFS
$515K 0.24%
8,910
-200
-2% -$10.5K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$502K 0.23%
19,494
-700
-3% -$18K
ALK icon
100
Alaska Air
ALK
$5.53B
$495K 0.23%
+13,500
New +$506K
2 3
4
5 6

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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.