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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
-15.55%
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
$167M
AUM Growth
-$54M
(-24%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
223
New
4
Increased
44
Reduced
107
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$536K |
| 2 |
United Parcel Service
UPS
|
+$420K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$371K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$332K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76M |
| 2 |
Visa
V
|
+$624K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$455K |
| 4 |
Adobe
ADBE
|
+$420K |
| 5 |
S&P Global
SPGI
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innoviva
INVA
$1.53B
| $200K | 0.12% |
16,994
-6,329
| -27% | -$83.7K |
|
152
Terex
TEX
$7.36B
| $193K | 0.12% |
13,460
-1,000
| -7% | -$22.6K |
|
|
MPT
153
Medical Properties Trust
MPT
$2.75B
| $185K | 0.11% |
10,707
-100
| -0.9% | -$2.09K |
|
|
OLP
154
One Liberty Properties
OLP
$531M
| $182K | 0.11% |
13,084
+50
| +0.4% | +$1.21K |
|
|
QVCGA
155
DELISTED
QVC Group Inc Series A
QVCGA
| $171K | 0.1% |
577
-236
| -29% | -$84.3K |
|
156
Davis Select International ETF
DINT
$292M
| $170K | 0.1% |
11,409
-3,766
| -25% | -$67.4K |
|
157
Unisys
UIS
$218M
| $148K | 0.09% |
11,983
-1,127
| -9% | -$14.4K |
|
158
AES
AES
$10.5B
| $147K | 0.09% |
10,829
-760
| -7% | -$13.6K |
|
159
Knowles
KN
$3.2B
| $146K | 0.09% |
10,932
-1,005
| -8% | -$17.5K |
|
160
Levi Strauss
LEVI
$9.48B
| $140K | 0.08% |
11,300
-900
| -7% | -$15.9K |
|
161
Sprott Physical Gold
PHYS
$14.6B
| $138K | 0.08% |
10,500
| – | – |
|
|
HBI
162
DELISTED
Hanesbrands
HBI
| $135K | 0.08% |
17,212
-2,028
| -11% | -$25.7K |
|
|
NBW
163
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $132K | 0.08% |
+10,012
| New | +$138K |
|
164
Arcos Dorados Holdings
ARCO
$1.75B
| $131K | 0.08% |
40,291
+2,570
| +7% | +$16.3K |
|
165
AGNC Investment
AGNC
$12.4B
| $123K | 0.07% |
11,631
| – | – |
|
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $123K | 0.07% |
19,208
+5,084
| +36% | +$40.9K |
|
167
Invesco International Dividend Achievers ETF
PID
$923M
| $122K | 0.07% |
10,762
-1,364
| -11% | -$20.9K |
|
168
MidCap Financial Investment
MFIC
$801M
| $119K | 0.07% |
17,564
| – | – |
|
169
UBS Group
UBS
$173B
| $95K | 0.06% |
10,300
| – | – |
|
170
Nokia
NOK
$52.3B
| $93K | 0.06% |
30,100
| – | – |
|
|
HT
171
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $87K | 0.05% |
24,200
-1,625
| -6% | -$17.7K |
|
172
American Eagle Outfitters
AEO
$2.99B
| $86K | 0.05% |
10,775
-1,950
| -15% | -$24.8K |
|
173
FS KKR Capital
FSK
$3.11B
| $81K | 0.05% |
6,731
+2,625
| +64% | +$56.2K |
|
174
Deutsche Bank
DB
$69.8B
| $67K | 0.04% |
10,500
| – | – |
|
175
ING
ING
$101B
| $62K | 0.04% |
12,057
+1,200
| +11% | +$11.6K |
|
Similar funds
OL
PBF
POEH
SMI
AIS
MC
SIM
LVIA
Diligent Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Diligent Investors held 223 positions worth $167M, down 24% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Diligent Investors withdrew a net $16.5M in Q1 2020, closing 44 positions and reducing 107 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $455K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Diligent Investors opened a new position in RLJ Lodging Trust $1.95 Series A Preferred Stock worth $371K.
- Diligent Investors's largest Q1 2020 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 21,197 shares worth $371K.
- Diligent Investors added most to United Parcel Service in Q1 2020, an estimated $420K increase.
- Diligent Investors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.76M.
- Diligent Investors fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $455K.
- Diligent Investors's ten largest holdings make up 37% of its $167M portfolio in Q1 2020.
- Diligent Investors opened 4 new positions and closed 44 in Q1 2020.
- Diligent Investors's portfolio value fell 24% quarter-over-quarter to $167M.
Based on Diligent Investors's 13F filing for Q1 2020, filed 29 Apr 2020.