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
+1.87%
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
$141M
AUM Growth
+$10.3M
Cap. Flow
+$10.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
28.87%
Holding
200
New
38
Increased
33
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.46M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.34M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.23M
5
TM icon
Toyota
TM
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.24M
2
PSA icon
Public Storage
PSA
+$1.14M
3
WY icon
Weyerhaeuser
WY
+$1.13M
4
WFM
Whole Foods Market Inc
WFM
+$709K
5
TCP
TC Pipelines LP
TCP
+$588K

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 14.31%
3 Healthcare 11.02%
4 Industrials 8.82%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
101
One Liberty Properties
OLP
$548M
$355K 0.25%
15,132
-1,000
-6% -$23.6K
AFL icon
102
Aflac
AFL
$63.9B
$350K 0.25%
9,000
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$9.31B
$347K 0.25%
3,360
-105
-3% -$10.3K
XOM icon
104
ExxonMobil
XOM
$651B
$347K 0.25%
+4,294
New +$351K
SCHW
105
Charles Schwab
SCHW
$177B
$346K 0.25%
8,057
-60
-0.7% -$2.4K
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$344K 0.24%
22,700
– –
HOG icon
107
Harley-Davidson
HOG
$2.68B
$338K 0.24%
6,256
– –
MFIC icon
108
MidCap Financial Investment
MFIC
$784M
$337K 0.24%
17,567
– –
TFC icon
109
Truist Financial
TFC
$63.2B
$337K 0.24%
7,412
– –
DUSA icon
110
Davis Select US Equity ETF
DUSA
$1.25B
$331K 0.23%
+15,750
New +$325K
UPS icon
111
United Parcel Service
UPS
$97.6B
$330K 0.23%
2,987
+50
+2% +$5.34K
FLG
112
Flagstar Bank National Association
FLG
$5.77B
$328K 0.23%
8,333
– –
AIV
113
Aimco
AIV
$380M
$326K 0.23%
57,029
– –
NKX icon
114
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$315K 0.22%
20,218
+3,000
+17% +$45.5K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$314K 0.22%
8,800
– –
MRSH
116
Marsh
MRSH
$86.3B
$312K 0.22%
4,000
-140
-3% -$10.6K
AXP icon
117
American Express
AXP
$223B
$311K 0.22%
3,694
– –
MUC icon
118
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$310K 0.22%
+21,472
New +$308K
BSX icon
119
Boston Scientific
BSX
$65.8B
$309K 0.22%
11,164
– –
JBL icon
120
Jabil
JBL
$32.8B
$306K 0.22%
10,500
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$305K 0.22%
+2,218
New +$305K
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$298K 0.21%
8,875
-125
-1% -$4.76K
LVNTA
123
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$298K 0.21%
+5,691
New +$298K
DXC icon
124
DXC Technology
DXC
$1.63B
$297K 0.21%
+4,478
New +$297K
AEO icon
125
American Eagle Outfitters
AEO
$2.85B
$296K 0.21%
24,580
+8,600
+54% +$108K
3 4
5
6 7

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 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
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 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

Diligent Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Diligent Investors held 200 positions worth $141M, up 7.8% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diligent Investors deployed $10.1M of net new capital in Q2 2017, opening 38 new positions and adding to 33 existing holdings. Its largest new stake was Qualcomm: 26,219 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.24M trimmed.

  • Diligent Investors's largest Q2 2017 buy was Qualcomm: 26,219 shares worth $1.45M.
  • Diligent Investors added most to QVC Group Inc Series A in Q2 2017, an estimated $1.34M increase.
  • Diligent Investors's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.24M.
  • Diligent Investors fully exited Public Storage in Q2 2017, selling an estimated $1.14M.
  • Diligent Investors's ten largest holdings make up 29% of its $141M portfolio in Q2 2017.
  • Diligent Investors opened 38 new positions and closed 15 in Q2 2017.
  • Diligent Investors's portfolio value rose 7.8% quarter-over-quarter to $141M.

Based on Diligent Investors's 13F filing for Q2 2017, filed 11 Aug 2017.