We are live on
!
Find out more
DI
Diligent Investors Portfolio holdings
AUM
$449M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+14.89%
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
$249M
AUM Growth
+$29.8M
(+14%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.15M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.14M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$976K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$651K |
| 5 |
Mastercard
MA
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$965K |
| 3 |
Microsoft
MSFT
|
+$527K |
| 4 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$487K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$90B
| $251K | 0.1% |
+9,651
| New | +$201K |
|
177
PepsiCo
PEP
$190B
| $248K | 0.1% |
1,674
+8
| +0.5% | +$1.14K |
|
178
ExxonMobil
XOM
$644B
| $245K | 0.1% |
+5,933
| New | +$222K |
|
179
Royal Caribbean
RCL
$85.1B
| $243K | 0.1% |
3,258
| – | – |
|
180
Arcos Dorados Holdings
ARCO
$1.72B
| $241K | 0.1% |
48,681
-1,852
| -4% | -$8.46K |
|
181
Davis Select International ETF
DINT
$290M
| $240K | 0.1% |
10,309
-100
| -1% | -$2.21K |
|
182
Ford
F
$58.5B
| $240K | 0.1% |
27,261
-22,900
| -46% | -$192K |
|
183
ServiceNow
NOW
$115B
| $234K | 0.09% |
2,125
| – | – |
|
184
Harley-Davidson
HOG
$2.58B
| $233K | 0.09% |
+6,356
| New | +$218K |
|
185
Chubb
CB
$135B
| $232K | 0.09% |
+1,506
| New | +$211K |
|
|
MPT
186
Medical Properties Trust
MPT
$2.77B
| $226K | 0.09% |
10,357
| – | – |
|
187
Vanguard Real Estate ETF
VNQ
$39.2B
| $221K | 0.09% |
2,600
| – | – |
|
|
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $220K | 0.09% |
5,466
-1,400
| -20% | -$51.1K |
|
189
Conagra Brands
CAG
$6.94B
| $218K | 0.09% |
6,000
| – | – |
|
|
HBI
190
DELISTED
Hanesbrands
HBI
| $216K | 0.09% |
14,818
-300
| -2% | -$4.53K |
|
191
PVH
PVH
$4B
| $216K | 0.09% |
+2,300
| New | +$175K |
|
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $216K | 0.09% |
3,911
+4
| +0.1% | +$218 |
|
193
Levi Strauss
LEVI
$9.44B
| $215K | 0.09% |
10,700
-100
| -0.9% | -$1.79K |
|
194
Nutrien
NTR
$33.2B
| $210K | 0.08% |
+4,360
| New | +$193K |
|
195
Unisys
UIS
$209M
| $209K | 0.08% |
10,643
-534
| -5% | -$7.68K |
|
196
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $208K | 0.08% |
+3,383
| New | +$191K |
|
197
Elevance Health
ELV
$81.5B
| $207K | 0.08% |
+645
| New | +$198K |
|
198
Ralph Lauren
RL
$22.6B
| $207K | 0.08% |
+2,000
| New | +$168K |
|
199
Zoom
ZM
$28.2B
| $207K | 0.08% |
613
+108
| +21% | +$48.1K |
|
200
Avis
CAR
$4.86B
| $205K | 0.08% |
+5,503
| New | +$193K |
|
Similar funds
OL
PBF
POEH
SMI
AIS
MC
SIM
LVIA
Diligent Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Diligent Investors held 230 positions worth $249M, up 14% from $219M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Diligent Investors's Q4 2020 filing shows 21 new, 67 increased, 86 reduced and 12 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 30,665 shares worth $1.16M. The largest sale was Adobe, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Diligent Investors's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 30,665 shares worth $1.16M.
- Diligent Investors added most to Invesco Variable Rate Preferred ETF in Q4 2020, an estimated $976K increase.
- Diligent Investors's biggest Q4 2020 reduction was Adobe, cutting an estimated $1.16M.
- Diligent Investors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q4 2020, selling an estimated $487K.
- Diligent Investors's ten largest holdings make up 34% of its $249M portfolio in Q4 2020.
- Diligent Investors opened 21 new positions and closed 12 in Q4 2020.
- Diligent Investors's portfolio value rose 14% quarter-over-quarter to $249M.
Based on Diligent Investors's 13F filing for Q4 2020, filed 9 Feb 2021.