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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
+18.59%
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
$204M
AUM Growth
+$37M
Cap. Flow
+$8.62M
Cap. Flow %
4.22%
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$858K
2
RTX icon
RTX Corp
RTX
+$611K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$504K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$462K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
2
AIV
Aimco
AIV
+$211K
3
AWR icon
American States Water
AWR
+$208K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$147K
5
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 14.01%
3 Healthcare 7.88%
4 Industrials 7.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$206K 0.1%
+7,680
New +$194K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.2B
$204K 0.1%
+2,600
New +$197K
DINT icon
178
Davis Select International ETF
DINT
$290M
$196K 0.1%
10,709
-700
-6% -$11.7K
MPT
179
Medical Properties Trust
MPT
$2.77B
$196K 0.1%
10,407
-300
-3% -$5.31K
VCV icon
180
Invesco California Value Municipal Income Trust
VCV
$518M
$191K 0.09%
+16,358
New +$187K
HBI
181
DELISTED
Hanesbrands
HBI
$183K 0.09%
16,214
-998
-6% -$9.98K
MFIC icon
182
MidCap Financial Investment
MFIC
$787M
$168K 0.08%
17,564
– –
PHYS icon
183
Sprott Physical Gold
PHYS
$14.6B
$165K 0.08%
11,500
+1,000
+10% +$13.8K
KN icon
184
Knowles
KN
$3.13B
$161K 0.08%
10,582
-350
-3% -$5.22K
AES icon
185
AES
AES
$10.5B
$157K 0.08%
10,829
– –
BFZ
186
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$154K 0.08%
+11,714
New +$148K
AGNC icon
187
AGNC Investment
AGNC
$12.4B
$150K 0.07%
11,631
– –
LEVI icon
188
Levi Strauss
LEVI
$9.44B
$145K 0.07%
10,800
-500
-4% -$6.56K
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$144K 0.07%
19,573
+365
+2% +$2.53K
HT
190
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$135K 0.07%
23,500
-700
-3% -$3.73K
MESO
191
Mesoblast
MESO
$1.84B
$133K 0.07%
5,849
– –
NOK icon
192
Nokia
NOK
$51B
$132K 0.06%
30,100
– –
PID icon
193
Invesco International Dividend Achievers ETF
PID
$926M
$131K 0.06%
10,767
+5
+0% +$61
UIS icon
194
Unisys
UIS
$209M
$131K 0.06%
11,983
– –
UBS icon
195
UBS Group
UBS
$173B
$115K 0.06%
10,000
-300
-3% -$3.09K
DB icon
196
Deutsche Bank
DB
$69B
$100K 0.05%
10,500
– –
ING icon
197
ING
ING
$99.8B
$83K 0.04%
12,057
– –
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$12B
$78K 0.04%
11,800
+1,200
+11% +$7.22K
DHC
199
Diversified Healthcare Trust
DHC
$2.15B
$72K 0.04%
16,217
+3
+0% +$11
AEO icon
200
American Eagle Outfitters
AEO
$2.88B
– –
-10,775
Closed -$86K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Diligent Investors held 205 positions worth $204M, up 22% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Diligent Investors deployed $8.62M of net new capital in Q2 2020, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was WestRock Company: 30,203 shares worth $854K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $229K trimmed.

  • Diligent Investors's largest Q2 2020 buy was WestRock Company: 30,203 shares worth $854K.
  • Diligent Investors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $562K increase.
  • Diligent Investors's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $229K.
  • Diligent Investors fully exited Aimco in Q2 2020, selling an estimated $211K.
  • Diligent Investors's ten largest holdings make up 36% of its $204M portfolio in Q2 2020.
  • Diligent Investors opened 26 new positions and closed 6 in Q2 2020.
  • Diligent Investors's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Diligent Investors's 13F filing for Q2 2020, filed 9 Jul 2020.