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
+6.19%
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
$182M
AUM Growth
+$17.9M
Cap. Flow
+$9.07M
Cap. Flow %
4.98%
Top 10 Hldgs %
25.85%
Holding
213
New
10
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.19M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.59M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.58M
5
GIS icon
General Mills
GIS
+$488K

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$307K
2
ZTS icon
Zoetis
ZTS
+$275K
3
EW icon
Edwards Lifesciences
EW
+$274K
4
COST icon
Costco
COST
+$240K
5
SPGI icon
S&P Global
SPGI
+$227K

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 15.06%
3 Healthcare 10.65%
4 Industrials 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
101
Allegion
ALLE
$13.7B
$462K 0.25%
5,104
– –
GIS icon
102
General Mills
GIS
$20.1B
$462K 0.25%
+10,775
New +$488K
WH icon
103
Wyndham Hotels & Resorts
WH
$5.62B
$445K 0.24%
8,014
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$443K 0.24%
16,063
– –
DFNL icon
105
Davis Select Financial ETF
DFNL
$467M
$442K 0.24%
17,905
– –
UL icon
106
Unilever
UL
$144B
$440K 0.24%
7,111
-156
-2% -$9.84K
ZBH icon
107
Zimmer Biomet
ZBH
$18.5B
$434K 0.24%
3,399
– –
AFL icon
108
Aflac
AFL
$65.9B
$424K 0.23%
9,000
– –
INVA icon
109
Innoviva
INVA
$1.61B
$420K 0.23%
27,543
-5,087
-16% -$73.2K
OUSM icon
110
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$416K 0.23%
14,681
-197
-1% -$5.58K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.55B
$413K 0.23%
3,391
-99
-3% -$11.7K
OLP
112
One Liberty Properties
OLP
$547M
$413K 0.23%
14,853
– –
MTUS icon
113
Metallus
MTUS
$879M
$412K 0.23%
27,675
-422
-2% -$6.33K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$40B
$411K 0.23%
5,090
+2,490
+96% +$205K
GS icon
115
Goldman Sachs
GS
$305B
$410K 0.23%
1,827
+307
+20% +$71.4K
HBI
116
DELISTED
Hanesbrands
HBI
$406K 0.22%
22,046
-16
-0.1% -$310
DUSA icon
117
Davis Select US Equity ETF
DUSA
$1.27B
$398K 0.22%
15,752
– –
COP icon
118
ConocoPhillips
COP
$139B
$397K 0.22%
5,127
– –
TRMK icon
119
Trustmark
TRMK
$2.74B
$396K 0.22%
11,764
-210
-2% -$7.31K
BWX icon
120
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$394K 0.22%
14,408
-1,500
-9% -$41.4K
AXP icon
121
American Express
AXP
$227B
$388K 0.21%
3,644
– –
CAT icon
122
Caterpillar
CAT
$387B
$388K 0.21%
2,543
+95
+4% +$13.4K
HAL icon
123
Halliburton
HAL
$26.1B
$387K 0.21%
9,559
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$445B
$384K 0.21%
+2,068
New +$374K
TXN icon
125
Texas Instruments
TXN
$253B
$374K 0.21%
3,483
-50
-1% -$5.56K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q3 2018, Diligent Investors held 213 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diligent Investors deployed $9.07M of net new capital in Q3 2018, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 97,250 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brighthouse Financial, an estimated $307K trimmed.

  • Diligent Investors's largest Q3 2018 buy was Invesco S&P 500 Pure Growth ETF: 97,250 shares worth $2.34M.
  • Diligent Investors added most to Kraft Heinz in Q3 2018, an estimated $457K increase.
  • Diligent Investors's biggest Q3 2018 reduction was Brighthouse Financial, cutting an estimated $307K.
  • Diligent Investors fully exited Edwards Lifesciences in Q3 2018, selling an estimated $274K.
  • Diligent Investors's ten largest holdings make up 26% of its $182M portfolio in Q3 2018.
  • Diligent Investors opened 10 new positions and closed 9 in Q3 2018.
  • Diligent Investors's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Diligent Investors's 13F filing for Q3 2018, filed 26 Oct 2018.