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
OGIG icon
76
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$978K 0.33%
17,137
– –
TSLA icon
77
Tesla
TSLA
$1.23T
$973K 0.33%
4,293
– –
BOCT icon
78
Innovator US Equity Buffer ETF October
BOCT
$286M
$965K 0.33%
29,903
– –
GS icon
79
Goldman Sachs
GS
$300B
$926K 0.31%
2,441
– –
POCT icon
80
Innovator US Equity Power Buffer ETF October
POCT
$963M
$912K 0.31%
31,341
– –
ABT icon
81
Abbott
ABT
$183B
$903K 0.31%
7,790
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$902K 0.31%
17,145
– –
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$27.5B
$870K 0.3%
24,715
– –
WBT
84
DELISTED
Welbilt, Inc.
WBT
$861K 0.29%
37,200
– –
VVV icon
85
Valvoline
VVV
$4.9B
$849K 0.29%
26,146
– –
DOW icon
86
Dow Inc
DOW
$21.9B
$848K 0.29%
13,407
– –
DOV icon
87
Dover
DOV
$27.6B
$847K 0.29%
5,624
– –
MUC icon
88
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$842K 0.29%
52,855
– –
AXP icon
89
American Express
AXP
$227B
$817K 0.28%
4,943
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$815K 0.28%
12,199
– –
AMGN icon
91
Amgen
AMGN
$208B
$783K 0.27%
3,210
– –
BNL icon
92
Broadstone Net Lease
BNL
$4.11B
$777K 0.26%
33,208
– –
IFF icon
93
International Flavors & Fragrances
IFF
$20.2B
$773K 0.26%
5,172
– –
WU icon
94
Western Union
WU
$1.98B
$747K 0.25%
32,500
– –
ISRG icon
95
Intuitive Surgical
ISRG
$127B
$742K 0.25%
2,421
– –
GIS icon
96
General Mills
GIS
$19.1B
$729K 0.25%
11,970
– –
HSY icon
97
Hershey
HSY
$35.2B
$728K 0.25%
4,177
– –
RTX icon
98
RTX Corp
RTX
$290B
$725K 0.25%
8,493
– –
F icon
99
Ford
F
$58.5B
$697K 0.24%
46,906
– –
WFC icon
100
Wells Fargo
WFC
$261B
$697K 0.24%
15,387
– –
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 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.