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
-1.07%
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
$294M
AUM Growth
-$530K
Cap. Flow
-$932K
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.42%
Holding
242
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$530K
2
NVDA icon
NVIDIA
NVDA
+$398K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.03K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
176
Arcos Dorados Holdings
ARCO
$1.72B
$298K 0.1%
49,933
-714
-1% -$4.03K
LEVI icon
177
Levi Strauss
LEVI
$9.44B
$297K 0.1%
10,700
– –
NFLX icon
178
Netflix
NFLX
$299B
$295K 0.1%
5,580
– –
RWL icon
179
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$294K 0.1%
3,995
– –
TRMK icon
180
Trustmark
TRMK
$2.76B
$292K 0.1%
9,480
– –
HOG icon
181
Harley-Davidson
HOG
$2.58B
$291K 0.1%
6,356
– –
BECN
182
DELISTED
Beacon Roofing Supply, Inc.
BECN
$291K 0.1%
5,466
– –
ZM icon
183
Zoom
ZM
$28.2B
$289K 0.1%
748
– –
RIOT icon
184
Riot Platforms
RIOT
$7.63B
$284K 0.1%
7,529
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$188B
$280K 0.1%
2,039
– –
ASH icon
186
Ashland
ASH
$3.33B
$278K 0.09%
3,172
– –
SYY icon
187
Sysco
SYY
$40.8B
$275K 0.09%
3,538
– –
WM icon
188
Waste Management
WM
$90.6B
$273K 0.09%
1,950
– –
RPV icon
189
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$267K 0.09%
3,462
– –
SPAB icon
190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$265K 0.09%
8,814
– –
FSK icon
191
FS KKR Capital
FSK
$2.96B
$263K 0.09%
12,249
– –
PEP icon
192
PepsiCo
PEP
$190B
$262K 0.09%
1,767
– –
SPMB icon
193
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$260K 0.09%
10,053
– –
UIS icon
194
Unisys
UIS
$209M
$258K 0.09%
10,210
– –
NTR icon
195
Nutrien
NTR
$33.2B
$257K 0.09%
4,240
– –
VZ icon
196
Verizon
VZ
$195B
$257K 0.09%
4,591
– –
SPTL icon
197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$256K 0.09%
6,193
– –
VOO icon
198
Vanguard S&P 500 ETF
VOO
$979B
$255K 0.09%
649
– –
SHOP icon
199
Shopify
SHOP
$152B
$250K 0.09%
1,710
– –
ELV icon
200
Elevance Health
ELV
$81.5B
$246K 0.08%
645
– –
6 7
8
9 10

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Diligent Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Diligent Investors held 242 positions worth $294M, down 0.18% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0.41%. Diligent Investors opened no new positions and exited 1, leaving the 242-position portfolio largely intact.

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

  • Diligent Investors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $398K.
  • Diligent Investors fully exited GE Aerospace in Q3 2021, selling an estimated $530K.
  • Diligent Investors's ten largest holdings make up 34% of its $294M portfolio in Q3 2021.
  • Diligent Investors opened 0 new positions and closed 1 in Q3 2021.
  • Diligent Investors's portfolio value fell 0.18% quarter-over-quarter to $294M.

Based on Diligent Investors's 13F filing for Q3 2021, filed 13 Oct 2021.