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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
+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
BOCT icon
76
Innovator US Equity Buffer ETF October
BOCT
$286M
$934K 0.34%
29,903
-50
-0.2% -$1.52K
OGIG icon
77
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$914K 0.33%
17,537
-700
-4% -$39.7K
TSLA icon
78
Tesla
TSLA
$1.23T
$909K 0.33%
4,083
-114
-3% -$28.6K
TM icon
79
Toyota
TM
$224B
$903K 0.33%
5,789
-50
-0.9% -$7.56K
POCT icon
80
Innovator US Equity Power Buffer ETF October
POCT
$963M
$893K 0.33%
31,341
– –
PSA icon
81
Public Storage
PSA
$60.5B
$880K 0.32%
3,567
-25
-0.7% -$5.82K
DOW icon
82
Dow Inc
DOW
$21.9B
$864K 0.32%
13,506
+1
+0% +$60
CRM icon
83
Salesforce
CRM
$151B
$852K 0.31%
+4,019
New +$895K
PHG icon
84
Philips
PHG
$25.7B
$840K 0.31%
18,169
– –
DFS
85
DELISTED
Discover Financial Services
DFS
$825K 0.3%
8,685
– –
WU icon
86
Western Union
WU
$1.98B
$804K 0.29%
32,600
-1,100
-3% -$25.9K
DOV icon
87
Dover
DOV
$27.6B
$803K 0.29%
5,857
– –
AMGN icon
88
Amgen
AMGN
$208B
$798K 0.29%
3,207
+4
+0.1% +$954
DAL icon
89
Delta Air Lines
DAL
$57.5B
$793K 0.29%
16,430
+2,480
+18% +$110K
MUC icon
90
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$793K 0.29%
52,710
+1,148
+2% +$17.2K
GS icon
91
Goldman Sachs
GS
$300B
$786K 0.29%
2,404
-150
-6% -$46.7K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$782K 0.29%
12,394
+44
+0.4% +$2.74K
VVV icon
93
Valvoline
VVV
$4.9B
$758K 0.28%
29,067
-475
-2% -$11.8K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$756K 0.28%
5,339
+484
+10% +$65.3K
CAH icon
95
Cardinal Health
CAH
$53.9B
$743K 0.27%
12,231
+1
+0% +$55
GIS icon
96
General Mills
GIS
$19.1B
$740K 0.27%
12,066
-39
-0.3% -$2.25K
IFF icon
97
International Flavors & Fragrances
IFF
$20.2B
$736K 0.27%
+5,272
New +$682K
AXP icon
98
American Express
AXP
$227B
$705K 0.26%
4,983
– –
RTX icon
99
RTX Corp
RTX
$290B
$681K 0.25%
8,810
+43
+0.5% +$3.14K
CAT icon
100
Caterpillar
CAT
$375B
$676K 0.25%
2,917
+1
+0% +$207
2 3
4
5 6

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PBF
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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
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LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.