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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
+1.92%
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
$205M
AUM Growth
+$3.52M
Cap. Flow
+$1.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$535K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$471K
5
GDOT icon
Green Dot
GDOT
+$407K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$963K
2
CELG
Celgene Corp
CELG
+$334K
3
VDE icon
Vanguard Energy ETF
VDE
+$242K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$224K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$650B
$321K 0.16%
4,545
+280
+7% +$20.2K
LAND
152
Gladstone Land Corp
LAND
$365M
$317K 0.15%
26,627
-293
-1% -$3.42K
FLG
153
Flagstar Bank National Association
FLG
$5.87B
$314K 0.15%
8,333
– –
NKX icon
154
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$309K 0.15%
20,441
+23
+0.1% +$347
WRB icon
155
W.R. Berkley
WRB
$28.1B
$303K 0.15%
9,450
– –
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.2B
$298K 0.15%
2,612
+441
+20% +$50.3K
EFT
157
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$288K 0.14%
21,800
– –
ASH icon
158
Ashland
ASH
$3.34B
$285K 0.14%
3,697
-161
-4% -$12.2K
COP icon
159
ConocoPhillips
COP
$144B
$284K 0.14%
4,977
-150
-3% -$8.54K
MFIC icon
160
MidCap Financial Investment
MFIC
$801M
$283K 0.14%
17,564
– –
DINT icon
161
Davis Select International ETF
DINT
$284M
$281K 0.14%
16,175
-400
-2% -$6.97K
SYY icon
162
Sysco
SYY
$40.8B
$281K 0.14%
3,538
– –
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$280K 0.14%
11,141
-1,778
-14% -$45.2K
SCHW
164
Charles Schwab
SCHW
$182B
$280K 0.14%
6,703
– –
TFC icon
165
Truist Financial
TFC
$63.9B
$280K 0.14%
5,255
-255
-5% -$12.6K
HBI
166
DELISTED
Hanesbrands
HBI
$279K 0.14%
18,240
-3,464
-16% -$52.7K
CB icon
167
Chubb
CB
$140B
$278K 0.14%
1,720
– –
DHC
168
Diversified Healthcare Trust
DHC
$2.15B
$275K 0.13%
29,685
-300
-1% -$2.59K
INVA icon
169
Innoviva
INVA
$1.6B
$273K 0.13%
25,943
-400
-2% -$4.78K
MSI icon
170
Motorola Solutions
MSI
$72.1B
$272K 0.13%
1,598
-114
-7% -$19.6K
MRSH
171
Marsh
MRSH
$94.3B
$271K 0.13%
2,710
-300
-10% -$30K
CAR icon
172
Avis
CAR
$5.47B
$270K 0.13%
9,555
-1,416
-13% -$43.4K
KN icon
173
Knowles
KN
$2.96B
$264K 0.13%
12,990
-136
-1% -$2.67K
BAC.PRL icon
174
Bank of America Series L
BAC.PRL
$3.93B
$259K 0.13%
173
+1
+0.6% +$1.43K
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
$257K 0.13%
7,661
– –
5 6
7
8 9

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POEH
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SMI
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AIS
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MC
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SIM
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Diligent Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Diligent Investors held 226 positions worth $205M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diligent Investors's Q3 2019 filing shows 6 new, 64 increased, 96 reduced and 11 closed positions. Its largest new stake was Blackstone: 35,520 shares worth $1.74M. The largest sale was Microsoft, an estimated $963K.

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

  • Diligent Investors's largest Q3 2019 buy was Blackstone: 35,520 shares worth $1.74M.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $589K increase.
  • Diligent Investors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $963K.
  • Diligent Investors fully exited Celgene Corp in Q3 2019, selling an estimated $334K.
  • Diligent Investors's ten largest holdings make up 29% of its $205M portfolio in Q3 2019.
  • Diligent Investors opened 6 new positions and closed 11 in Q3 2019.
  • Diligent Investors's portfolio value rose 1.8% quarter-over-quarter to $205M.

Based on Diligent Investors's 13F filing for Q3 2019, filed 22 Oct 2019.