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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
+7.14%
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
$219M
AUM Growth
+$15.1M
Cap. Flow
+$2.98M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.88%
Holding
215
New
16
Increased
52
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
ACI icon
Albertsons Companies
ACI
+$679K
3
ALK icon
Alaska Air
ALK
+$506K
4
DAL icon
Delta Air Lines
DAL
+$402K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$358K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$512K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K
3
LM
Legg Mason, Inc.
LM
+$230K
4
XOM icon
ExxonMobil
XOM
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 13.44%
3 Industrials 7.79%
4 Healthcare 7.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSA icon
151
Davis Select US Equity ETF
DUSA
$1.27B
$263K 0.12%
10,425
– –
TEX icon
152
Terex
TEX
$7.18B
$261K 0.12%
13,460
– –
EFT
153
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$253K 0.12%
21,300
– –
JPM icon
154
JPMorgan Chase
JPM
$935B
$252K 0.12%
2,618
-111
-4% -$10.9K
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$251K 0.11%
7,684
+135
+2% +$4.43K
EIX icon
156
Edison International
EIX
$28.2B
$244K 0.11%
4,808
-246
-5% -$13.1K
BAC.PRL icon
157
Bank of America Series L
BAC.PRL
$3.97B
$240K 0.11%
161
-40
-20% -$58.6K
AIG icon
158
American International
AIG
$41.7B
$239K 0.11%
+8,685
New +$259K
ASH icon
159
Ashland
ASH
$3.33B
$239K 0.11%
3,372
– –
HBI
160
DELISTED
Hanesbrands
HBI
$238K 0.11%
15,118
-1,096
-7% -$16.1K
ZM icon
161
Zoom
ZM
$28.2B
$237K 0.11%
+505
New +$161K
RWL icon
162
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$235K 0.11%
4,353
-762
-15% -$41.2K
NDAQ icon
163
Nasdaq
NDAQ
$52.7B
$233K 0.11%
5,694
– –
PEP icon
164
PepsiCo
PEP
$190B
$231K 0.11%
1,666
-91
-5% -$12.4K
WM icon
165
Waste Management
WM
$90.6B
$231K 0.11%
2,041
+6
+0.3% +$663
OUSM icon
166
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$229K 0.1%
8,720
-500
-5% -$13.2K
VRP icon
167
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$225K 0.1%
9,125
+77
+0.9% +$1.89K
NFLX icon
168
Netflix
NFLX
$299B
$223K 0.1%
4,450
-100
-2% -$4.98K
SYY icon
169
Sysco
SYY
$40.8B
$220K 0.1%
+3,538
New +$206K
MESO
170
Mesoblast
MESO
$1.84B
$217K 0.1%
5,849
– –
CAG icon
171
Conagra Brands
CAG
$6.94B
$214K 0.1%
6,000
– –
OLP
172
One Liberty Properties
OLP
$530M
$214K 0.1%
13,102
+18
+0.1% +$321
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$213K 0.1%
3,907
+4
+0.1% +$218
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
$213K 0.1%
+6,866
New +$207K
GILD icon
175
Gilead Sciences
GILD
$162B
$212K 0.1%
3,356
+149
+5% +$10.3K
5 6
7
8 9

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Diligent Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Diligent Investors held 215 positions worth $219M, up 7.4% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diligent Investors's Q3 2020 filing shows 16 new, 52 increased, 94 reduced and 6 closed positions. Its largest new stake was Albertsons Companies: 46,490 shares worth $644K. The largest sale was Apple, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's largest Q3 2020 buy was Albertsons Companies: 46,490 shares worth $644K.
  • Diligent Investors added most to Wells Fargo in Q3 2020, an estimated $681K increase.
  • Diligent Investors's biggest Q3 2020 reduction was Apple, cutting an estimated $512K.
  • Diligent Investors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $230K.
  • Diligent Investors's ten largest holdings make up 35% of its $219M portfolio in Q3 2020.
  • Diligent Investors opened 16 new positions and closed 6 in Q3 2020.
  • Diligent Investors's portfolio value rose 7.4% quarter-over-quarter to $219M.

Based on Diligent Investors's 13F filing for Q3 2020, filed 9 Nov 2020.