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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
-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
CAH icon
101
Cardinal Health
CAH
$53.9B
$695K 0.24%
12,166
– –
OUSA icon
102
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$665K 0.23%
15,836
– –
AMH icon
103
American Homes 4 Rent
AMH
$12B
$656K 0.22%
16,881
– –
ARW icon
104
Arrow Electronics
ARW
$11.1B
$649K 0.22%
5,700
– –
ETN icon
105
Eaton
ETN
$161B
$636K 0.22%
4,295
– –
PAPR icon
106
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$636K 0.22%
22,350
– –
KKR icon
107
KKR & Co
KKR
$91.1B
$635K 0.22%
10,719
– –
PHG icon
108
Philips
PHG
$25.7B
$631K 0.21%
15,369
– –
TXN icon
109
Texas Instruments
TXN
$252B
$628K 0.21%
3,265
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$625K 0.21%
6,100
– –
STLA icon
111
Stellantis
STLA
$21.7B
$623K 0.21%
31,610
– –
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$620K 0.21%
12,310
– –
JBL icon
113
Jabil
JBL
$33B
$610K 0.21%
10,500
– –
BAUG icon
114
Innovator US Equity Buffer ETF August
BAUG
$199M
$608K 0.21%
19,289
– –
TEX icon
115
Terex
TEX
$7.18B
$603K 0.21%
12,660
– –
MA icon
116
Mastercard
MA
$502B
$600K 0.2%
1,644
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$576K 0.2%
9,708
– –
BABA icon
118
Alibaba
BABA
$293B
$573K 0.19%
2,527
– –
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$546K 0.19%
21,304
– –
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$543K 0.18%
13,976
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$535K 0.18%
14,585
– –
SBUX icon
122
Starbucks
SBUX
$120B
$531K 0.18%
4,748
– –
HON icon
123
Honeywell
HON
$77B
$527K 0.18%
2,551
– –
ZBH icon
124
Zimmer Biomet
ZBH
$18.2B
$515K 0.18%
3,296
– –
NVDA icon
125
NVIDIA
NVDA
$4.86T
$511K 0.17%
6,390
-19,170
-75% -$398K
3 4
5
6 7

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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.