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
+18.59%
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
$204M
AUM Growth
+$37M
Cap. Flow
+$8.62M
Cap. Flow %
4.22%
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$858K
2
RTX icon
RTX Corp
RTX
+$611K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$504K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$462K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
2
AIV
Aimco
AIV
+$211K
3
AWR icon
American States Water
AWR
+$208K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$147K
5
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 14.01%
3 Healthcare 7.88%
4 Industrials 7.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$353K 0.17%
2,090
+37
+2% +$5.93K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$353K 0.17%
15,268
+4,371
+40% +$99.3K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$347K 0.17%
6,965
-278
-4% -$13.7K
HON icon
129
Honeywell
HON
$77B
$346K 0.17%
2,536
+7
+0.3% +$926
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$345K 0.17%
1,392
+196
+16% +$43.9K
OUSA icon
131
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$338K 0.17%
+10,229
New +$328K
JBL icon
132
Jabil
JBL
$33B
$337K 0.17%
10,500
– –
GE icon
133
GE Aerospace
GE
$374B
$326K 0.16%
9,583
-320
-3% -$10.8K
AFL icon
134
Aflac
AFL
$64.9B
$324K 0.16%
9,000
– –
UL icon
135
Unilever
UL
$137B
$318K 0.16%
5,156
– –
ALLE icon
136
Allegion
ALLE
$13.4B
$312K 0.15%
3,054
– –
VZ icon
137
Verizon
VZ
$195B
$311K 0.15%
5,641
+3
+0.1% +$169
NKX icon
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$306K 0.15%
20,511
+25
+0.1% +$360
F icon
139
Ford
F
$58.5B
$302K 0.15%
49,641
-750
-1% -$4.15K
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$289K 0.14%
11,155
+120
+1% +$2.86K
WH icon
141
Wyndham Hotels & Resorts
WH
$5.56B
$277K 0.14%
6,503
-380
-6% -$15.5K
DFNL icon
142
Davis Select Financial ETF
DFNL
$460M
$276K 0.14%
14,900
-798
-5% -$14.4K
EIX icon
143
Edison International
EIX
$28.2B
$274K 0.13%
5,054
+4
+0.1% +$230
QQQE icon
144
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$274K 0.13%
4,602
-41
-0.9% -$2.23K
BAC.PRL icon
145
Bank of America Series L
BAC.PRL
$3.97B
$269K 0.13%
201
+1
+0.5% +$1.35K
RWL icon
146
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$262K 0.13%
5,115
-185
-3% -$9.1K
JPM icon
147
JPMorgan Chase
JPM
$935B
$257K 0.13%
+2,729
New +$259K
FLG
148
Flagstar Bank National Association
FLG
$5.93B
$255K 0.12%
8,333
– –
TEX icon
149
Terex
TEX
$7.18B
$253K 0.12%
13,460
– –
GILD icon
150
Gilead Sciences
GILD
$162B
$247K 0.12%
3,207
+30
+0.9% +$2.3K
4 5
6
7 8

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 Q2 2020 Portfolio in Review

As of Q2 2020, Diligent Investors held 205 positions worth $204M, up 22% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Diligent Investors deployed $8.62M of net new capital in Q2 2020, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was WestRock Company: 30,203 shares worth $854K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $229K trimmed.

  • Diligent Investors's largest Q2 2020 buy was WestRock Company: 30,203 shares worth $854K.
  • Diligent Investors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $562K increase.
  • Diligent Investors's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $229K.
  • Diligent Investors fully exited Aimco in Q2 2020, selling an estimated $211K.
  • Diligent Investors's ten largest holdings make up 36% of its $204M portfolio in Q2 2020.
  • Diligent Investors opened 26 new positions and closed 6 in Q2 2020.
  • Diligent Investors's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Diligent Investors's 13F filing for Q2 2020, filed 9 Jul 2020.