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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
RCL icon
176
Royal Caribbean
RCL
$86.8B
$211K 0.1%
+3,258
New +$192K
DINT icon
177
Davis Select International ETF
DINT
$291M
$208K 0.09%
10,409
-300
-3% -$5.94K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$994B
$208K 0.09%
675
-1,196
-64% -$364K
FLG
179
Flagstar Bank National Association
FLG
$5.95B
$207K 0.09%
8,333
– –
NOW icon
180
ServiceNow
NOW
$119B
$206K 0.09%
+2,125
New +$190K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$206K 0.09%
+2,800
New +$198K
GLIBA
182
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$206K 0.09%
+2,517
New +$198K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.3B
$205K 0.09%
2,600
– –
ARCO icon
184
Arcos Dorados Holdings
ARCO
$1.73B
$204K 0.09%
50,533
-10
-0% -$45
TNL icon
185
Travel + Leisure Co
TNL
$4.71B
$203K 0.09%
+6,589
New +$197K
TRMK icon
186
Trustmark
TRMK
$2.8B
$203K 0.09%
9,480
-64
-0.7% -$1.47K
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.5B
$202K 0.09%
+1,350
New +$203K
PHYS icon
188
Sprott Physical Gold
PHYS
$14.6B
$199K 0.09%
13,200
+1,700
+15% +$26K
IFLN
189
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$186K 0.08%
10,041
-2,346
-19% -$43.8K
MPT
190
Medical Properties Trust
MPT
$2.74B
$183K 0.08%
10,357
-50
-0.5% -$930
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
$174K 0.08%
485
-41
-8% -$19.4K
INVA icon
192
Innoviva
INVA
$1.53B
$165K 0.08%
15,794
-800
-5% -$10.2K
AGNC icon
193
AGNC Investment
AGNC
$12.4B
$162K 0.07%
11,631
– –
VCV icon
194
Invesco California Value Municipal Income Trust
VCV
$515M
$161K 0.07%
12,857
-3,501
-21% -$43.2K
BFZ
195
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$155K 0.07%
11,714
– –
KN icon
196
Knowles
KN
$3.2B
$152K 0.07%
10,207
-375
-4% -$5.68K
EXG icon
197
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$146K 0.07%
19,904
+331
+2% +$2.51K
LEVI icon
198
Levi Strauss
LEVI
$9.46B
$145K 0.07%
10,800
– –
MFIC icon
199
MidCap Financial Investment
MFIC
$803M
$145K 0.07%
17,564
– –
PID icon
200
Invesco International Dividend Achievers ETF
PID
$923M
$129K 0.06%
10,155
-612
-6% -$7.93K
5 6 7
8
9

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SMI
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AIS
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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.