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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
+6.65%
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
$295M
AUM Growth
+$20.4M
Cap. Flow
+$4.01M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.36%
Holding
253
New
18
Increased
61
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$920K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.82M
2
ALK icon
Alaska Air
ALK
+$934K
3
BA icon
Boeing
BA
+$853K
4
DAL icon
Delta Air Lines
DAL
+$793K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.6T
$511K 0.17%
25,560
-8,000
-24% -$128K
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$508K 0.17%
+26,395
New +$482K
EME icon
128
Emcor
EME
$29.9B
$505K 0.17%
4,100
-500
-11% -$61K
CAT icon
129
Caterpillar
CAT
$361B
$499K 0.17%
2,292
-625
-21% -$144K
MMM icon
130
3M
MMM
$91.8B
$493K 0.17%
2,967
-254
-8% -$42.4K
TSN icon
131
Tyson Foods
TSN
$21.5B
$491K 0.17%
6,659
+403
+6% +$31.3K
LAND
132
Gladstone Land Corp
LAND
$365M
$489K 0.17%
20,316
-1,000
-5% -$22.6K
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$487K 0.17%
9,354
+3
+0% +$156
AFL icon
134
Aflac
AFL
$65.5B
$483K 0.16%
9,000
– –
KR icon
135
Kroger
KR
$36.7B
$472K 0.16%
12,314
-200
-2% -$7.53K
UNP icon
136
Union Pacific
UNP
$174B
$472K 0.16%
2,144
+7
+0.3% +$1.56K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$470K 0.16%
4,073
+1
+0% +$114
CI icon
138
Cigna
CI
$78.4B
$463K 0.16%
1,952
– –
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.2B
$458K 0.16%
3,908
+140
+4% +$16.4K
DWLD icon
140
Davis Select Worldwide ETF
DWLD
$602M
$453K 0.15%
13,260
-1,066
-7% -$36.9K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$438K 0.15%
13,991
+9
+0.1% +$282
DFNL icon
142
Davis Select Financial ETF
DFNL
$460M
$425K 0.14%
14,151
-234
-2% -$7.04K
CAR icon
143
Avis
CAR
$5.47B
$422K 0.14%
5,413
– –
WH icon
144
Wyndham Hotels & Resorts
WH
$5.61B
$416K 0.14%
5,760
-10
-0.2% -$739
JPM icon
145
JPMorgan Chase
JPM
$916B
$411K 0.14%
2,641
+181
+7% +$28.4K
WPC icon
146
W.P. Carey
WPC
$17B
$408K 0.14%
5,579
+10
+0.2% +$732
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$406K 0.14%
8,604
– –
AIG icon
148
American International
AIG
$42.5B
$399K 0.14%
8,379
-197
-2% -$9.74K
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$397K 0.13%
24,811
+82
+0.3% +$1.27K
QQQ icon
150
Invesco QQQ Trust
QQQ
$436B
$396K 0.13%
1,117
– –
4 5
6
7 8

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Diligent Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Diligent Investors held 253 positions worth $295M, up 7.4% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Diligent Investors's Q2 2021 filing shows 18 new, 61 increased, 110 reduced and 11 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 26,395 shares worth $508K. The largest sale was Wells Fargo, an estimated $1.82M.

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

  • Diligent Investors's largest Q2 2021 buy was Invesco DB Commodity Index Tracking Fund: 26,395 shares worth $508K.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.49M increase.
  • Diligent Investors's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $1.82M.
  • Diligent Investors fully exited Alaska Air in Q2 2021, selling an estimated $934K.
  • Diligent Investors's ten largest holdings make up 34% of its $295M portfolio in Q2 2021.
  • Diligent Investors opened 18 new positions and closed 11 in Q2 2021.
  • Diligent Investors's portfolio value rose 7.4% quarter-over-quarter to $295M.

Based on Diligent Investors's 13F filing for Q2 2021, filed 12 Aug 2021.