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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
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$508K 0.17%
26,395
– –
EME icon
127
Emcor
EME
$35.2B
$505K 0.17%
4,100
– –
CAT icon
128
Caterpillar
CAT
$375B
$499K 0.17%
2,292
– –
MMM icon
129
3M
MMM
$90.9B
$493K 0.17%
2,967
– –
TSN icon
130
Tyson Foods
TSN
$20.4B
$491K 0.17%
6,659
– –
LAND
131
Gladstone Land Corp
LAND
$350M
$489K 0.17%
20,316
– –
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$487K 0.17%
9,354
– –
AFL icon
133
Aflac
AFL
$64.9B
$483K 0.16%
9,000
– –
KR icon
134
Kroger
KR
$35.4B
$472K 0.16%
12,314
– –
UNP icon
135
Union Pacific
UNP
$174B
$472K 0.16%
2,144
– –
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$470K 0.16%
4,073
– –
CI icon
137
Cigna
CI
$73.7B
$463K 0.16%
1,952
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$458K 0.16%
3,908
– –
DWLD icon
139
Davis Select Worldwide ETF
DWLD
$608M
$453K 0.15%
13,260
– –
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$438K 0.15%
13,991
– –
DFNL icon
141
Davis Select Financial ETF
DFNL
$460M
$425K 0.14%
14,151
– –
CAR icon
142
Avis
CAR
$4.86B
$422K 0.14%
5,413
– –
WH icon
143
Wyndham Hotels & Resorts
WH
$5.56B
$416K 0.14%
5,760
– –
JPM icon
144
JPMorgan Chase
JPM
$935B
$411K 0.14%
2,641
– –
WPC icon
145
W.P. Carey
WPC
$16.8B
$408K 0.14%
5,579
– –
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$406K 0.14%
8,604
– –
AIG icon
147
American International
AIG
$41.7B
$399K 0.14%
8,379
– –
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$397K 0.14%
24,811
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$453B
$396K 0.13%
1,117
– –
CPNG icon
150
Coupang
CPNG
$29.3B
$392K 0.13%
9,375
– –
4 5
6
7 8

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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.