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DI

Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
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
$166M
AUM Growth
+$9.13M
Cap. Flow
+$11.2M
Cap. Flow %
6.72%
Top 10 Hldgs %
25.87%
Holding
210
New
9
Increased
52
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.98M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.78M
3
BHF icon
Brighthouse Financial
BHF
+$1.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$626K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$602K
2
MSFT icon
Microsoft
MSFT
+$449K
3
CSCO icon
Cisco
CSCO
+$403K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$292K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 14.31%
3 Healthcare 10.01%
4 Industrials 7.96%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$337B
$461K 0.28%
2,589
-33
-1% -$6.19K
PCG icon
102
PG&E
PCG
$39B
$457K 0.28%
10,405
+420
+4% +$17.8K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$453K 0.27%
6,100
– –
HAL icon
104
Halliburton
HAL
$26.1B
$449K 0.27%
9,559
-1,500
-14% -$74K
MTUS icon
105
Metallus
MTUS
$833M
$448K 0.27%
29,521
-505
-2% -$8.47K
DFNL icon
106
Davis Select Financial ETF
DFNL
$460M
$447K 0.27%
18,655
-650
-3% -$16K
MUC icon
107
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$446K 0.27%
33,821
+9,978
+42% +$135K
ALLE icon
108
Allegion
ALLE
$13.5B
$439K 0.26%
5,147
-150
-3% -$12.6K
OUSM icon
109
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$415K 0.25%
15,967
+9
+0.1% +$238
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$410K 0.25%
7,727
– –
HBI
111
DELISTED
Hanesbrands
HBI
$408K 0.25%
22,163
-198
-0.9% -$4.09K
AFL icon
112
Aflac
AFL
$65.5B
$394K 0.24%
9,000
– –
DXC icon
113
DXC Technology
DXC
$1.91B
$386K 0.23%
4,436
– –
GS icon
114
Goldman Sachs
GS
$289B
$383K 0.23%
1,520
+30
+2% +$7.81K
DUSA icon
115
Davis Select US Equity ETF
DUSA
$1.26B
$382K 0.23%
16,552
-300
-2% -$7.2K
TFC icon
116
Truist Financial
TFC
$63.9B
$381K 0.23%
7,312
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.45B
$374K 0.23%
3,505
+145
+4% +$16.1K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$374K 0.23%
7,780
-500
-6% -$24.1K
TRMK icon
119
Trustmark
TRMK
$2.75B
$373K 0.22%
11,984
– –
SCHW
120
Charles Schwab
SCHW
$182B
$371K 0.22%
7,103
– –
ZBH icon
121
Zimmer Biomet
ZBH
$18.8B
$371K 0.22%
3,502
– –
TXN icon
122
Texas Instruments
TXN
$248B
$362K 0.22%
3,483
+10
+0.3% +$1.08K
CAT icon
123
Caterpillar
CAT
$361B
$356K 0.21%
2,418
– –
AEO icon
124
American Eagle Outfitters
AEO
$2.94B
$350K 0.21%
17,580
-4,700
-21% -$88.1K
UPS icon
125
United Parcel Service
UPS
$88.9B
$350K 0.21%
3,347
+360
+12% +$41.6K
3 4
5
6 7

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POEH
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SMI
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AIS
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MC
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SIM
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Diligent Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Diligent Investors held 210 positions worth $166M, up 5.8% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors deployed $11.2M of net new capital in Q1 2018, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Brighthouse Financial: 31,024 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $449K trimmed.

  • Diligent Investors's largest Q1 2018 buy was Brighthouse Financial: 31,024 shares worth $1.59M.
  • Diligent Investors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018, an estimated $2.98M increase.
  • Diligent Investors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $449K.
  • Diligent Investors fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $602K.
  • Diligent Investors's ten largest holdings make up 26% of its $166M portfolio in Q1 2018.
  • Diligent Investors opened 9 new positions and closed 8 in Q1 2018.
  • Diligent Investors's portfolio value rose 5.8% quarter-over-quarter to $166M.

Based on Diligent Investors's 13F filing for Q1 2018, filed 23 Apr 2018.