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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
+8.2%
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
$306M
AUM Growth
+$25.9M
Cap. Flow
+$6.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.91%
Holding
286
New
29
Increased
87
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$408K
2
NRG icon
NRG Energy
NRG
+$396K
3
SO icon
Southern Company
SO
+$384K
4
SRE icon
Sempra
SRE
+$377K
5
DUK icon
Duke Energy
DUK
+$366K

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$165K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$143K
5
V icon
Visa
V
+$139K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$28.2B
$758K 0.25%
11,913
+5,216
+78% +$320K
ADBE icon
102
Adobe
ADBE
$99.5B
$755K 0.25%
2,243
-100
-4% -$32K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$27.5B
$754K 0.25%
20,838
-200
-1% -$6.87K
DFS
104
DELISTED
Discover Financial Services
DFS
$730K 0.24%
7,467
– –
KJUL icon
105
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$722K 0.24%
29,793
– –
MDT icon
106
Medtronic
MDT
$109B
$721K 0.24%
9,273
– –
MMM icon
107
3M
MMM
$90.9B
$720K 0.24%
7,177
+91
+1% +$9.28K
JBL icon
108
Jabil
JBL
$33B
$718K 0.23%
10,530
– –
ARCO icon
109
Arcos Dorados Holdings
ARCO
$1.72B
$701K 0.23%
83,904
-3,980
-5% -$29.8K
IFF icon
110
International Flavors & Fragrances
IFF
$20.2B
$700K 0.23%
6,673
+1,709
+34% +$168K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$677K 0.22%
6,894
– –
CAR icon
112
Avis
CAR
$4.86B
$668K 0.22%
4,073
-100
-2% -$20.1K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$665K 0.22%
1,738
+3
+0.2% +$1.15K
CRM icon
114
Salesforce
CRM
$151B
$663K 0.22%
5,003
+1,172
+31% +$171K
OUSA icon
115
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$657K 0.21%
15,849
+2
+0% +$81
AFL icon
116
Aflac
AFL
$64.9B
$649K 0.21%
9,025
– –
SYF icon
117
Synchrony
SYF
$24.7B
$644K 0.21%
19,601
-499
-2% -$17.1K
DOV icon
118
Dover
DOV
$27.6B
$632K 0.21%
4,665
-110
-2% -$14.6K
WFC icon
119
Wells Fargo
WFC
$261B
$629K 0.21%
15,228
-467
-3% -$20.7K
XOM icon
120
ExxonMobil
XOM
$644B
$621K 0.2%
5,631
+3
+0.1% +$321
NVDA icon
121
NVIDIA
NVDA
$4.86T
$621K 0.2%
42,470
+4,010
+10% +$58.8K
WMB icon
122
Williams Companies
WMB
$87.5B
$620K 0.2%
18,855
+7,604
+68% +$248K
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$613K 0.2%
20,319
+4,750
+31% +$142K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$606K 0.2%
2,283
-25
-1% -$6.1K
PSA icon
125
Public Storage
PSA
$60.5B
$602K 0.2%
2,149
-405
-16% -$118K
3 4
5
6 7

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POEH
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SMI
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AIS
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Diligent Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Diligent Investors held 286 positions worth $306M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Diligent Investors's Q4 2022 filing shows 29 new, 87 increased, 109 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 34,050 shares worth $404K. The largest sale was Pacific Premier Bancorp, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q4 2022 buy was Energy Transfer Partners: 34,050 shares worth $404K.
  • Diligent Investors added most to Edison International in Q4 2022, an estimated $320K increase.
  • Diligent Investors's biggest Q4 2022 reduction was Pacific Premier Bancorp, cutting an estimated $1.15M.
  • Diligent Investors fully exited Innoviva in Q4 2022, selling an estimated $134K.
  • Diligent Investors's ten largest holdings make up 32% of its $306M portfolio in Q4 2022.
  • Diligent Investors opened 29 new positions and closed 3 in Q4 2022.
  • Diligent Investors's portfolio value rose 9.2% quarter-over-quarter to $306M.

Based on Diligent Investors's 13F filing for Q4 2022, filed 20 Jan 2023.