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Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-13.39%
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
$292M
AUM Growth
-$52.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.17%
Top 10 Hldgs %
34.03%
Holding
281
New
8
Increased
102
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.31M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$437K
3
WBD icon
Warner Bros
WBD
+$373K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$344K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$230K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
3
T icon
AT&T
T
+$450K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$430K
5
MLKN icon
MillerKnoll
MLKN
+$340K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.83%
3 Healthcare 6.31%
4 Industrials 5.72%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
$719K 0.25%
14,160
+1,057
+8% +$53.5K
DFS
102
DELISTED
Discover Financial Services
DFS
$706K 0.24%
7,467
– –
DD icon
103
DuPont de Nemours
DD
$18.6B
$700K 0.24%
10,028
+19
+0.2% +$1.55K
NKX icon
104
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$695K 0.24%
53,974
+16,680
+45% +$218K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.23%
17,941
+540
+3% +$23.2K
TTEC icon
106
TTEC Holdings
TTEC
$124M
$679K 0.23%
10,000
– –
DOW icon
107
Dow Inc
DOW
$22B
$665K 0.23%
12,884
-81
-0.6% -$5.19K
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$641K 0.22%
24,045
– –
ARW icon
109
Arrow Electronics
ARW
$10.5B
$639K 0.22%
5,700
– –
OUSA icon
110
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$639K 0.22%
15,844
+2
+0% +$84
AXP icon
111
American Express
AXP
$224B
$638K 0.22%
4,601
– –
BNL icon
112
Broadstone Net Lease
BNL
$4.25B
$635K 0.22%
30,952
+12
+0% +$251
KJUL icon
113
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$628K 0.21%
26,894
– –
CAR icon
114
Avis
CAR
$5.47B
$615K 0.21%
4,178
-250
-6% -$54.8K
WFC icon
115
Wells Fargo
WFC
$254B
$615K 0.21%
15,710
+607
+4% +$26.6K
CAH icon
116
Cardinal Health
CAH
$53.7B
$614K 0.21%
11,749
-98
-0.8% -$5.57K
CRM icon
117
Salesforce
CRM
$154B
$610K 0.21%
3,696
+10
+0.3% +$1.77K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$606K 0.21%
1,607
+146
+10% +$59.8K
KR icon
119
Kroger
KR
$36.7B
$605K 0.21%
12,791
+650
+5% +$34.6K
PAPR icon
120
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$604K 0.21%
22,350
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$602K 0.21%
6,894
– –
AMH icon
122
American Homes 4 Rent
AMH
$12.1B
$598K 0.2%
16,881
– –
IFF icon
123
International Flavors & Fragrances
IFF
$20.3B
$596K 0.2%
5,006
-39
-0.8% -$4.87K
DOV icon
124
Dover
DOV
$26.7B
$579K 0.2%
4,774
-40
-0.8% -$5.41K
MA icon
125
Mastercard
MA
$498B
$571K 0.2%
1,811
+70
+4% +$24.1K
3 4
5
6 7

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SMI
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AIS
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Diligent Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Diligent Investors held 281 positions worth $292M, down 15% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Diligent Investors's Q2 2022 filing shows 8 new, 102 increased, 74 reduced and 21 closed positions. Its largest new stake was Warner Bros: 20,109 shares worth $270K. The largest sale was Apple, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q2 2022 buy was Warner Bros: 20,109 shares worth $270K.
  • Diligent Investors added most to BlackRock MuniHoldings California Quality Fund in Q2 2022, an estimated $1.31M increase.
  • Diligent Investors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.48M.
  • Diligent Investors fully exited BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2022, selling an estimated $430K.
  • Diligent Investors's ten largest holdings make up 34% of its $292M portfolio in Q2 2022.
  • Diligent Investors opened 8 new positions and closed 21 in Q2 2022.
  • Diligent Investors's portfolio value fell 15% quarter-over-quarter to $292M.

Based on Diligent Investors's 13F filing for Q2 2022, filed 13 Jul 2022.