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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
-5.65%
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
$280M
AUM Growth
-$11.9M
Cap. Flow
+$6.94M
Cap. Flow %
2.48%
Top 10 Hldgs %
33.93%
Holding
268
New
8
Increased
106
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$605K
2
BAC icon
Bank of America
BAC
+$539K
3
INTC icon
Intel
INTC
+$486K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$454K
5
MRK icon
Merck
MRK
+$431K

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$1.37M
2
WBT
Welbilt, Inc.
WBT
+$766K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
4
OLP
One Liberty Properties
OLP
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$229K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 12.49%
3 Healthcare 6.48%
4 Industrials 5.52%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$87.5B
$322K 0.11%
11,251
-1,997
-15% -$65.1K
DFNL icon
177
Davis Select Financial ETF
DFNL
$460M
$321K 0.11%
13,121
-50
-0.4% -$1.33K
OGIG icon
178
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$320K 0.11%
12,617
+276
+2% +$7.95K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$317K 0.11%
2,051
+85
+4% +$13.7K
NTR icon
180
Nutrien
NTR
$33.2B
$317K 0.11%
3,807
– –
LAND
181
Gladstone Land Corp
LAND
$350M
$315K 0.11%
17,396
– –
TRV icon
182
Travelers Companies
TRV
$78.1B
$315K 0.11%
+2,056
New +$334K
KKR icon
183
KKR & Co
KKR
$91.1B
$309K 0.11%
7,192
-25
-0.3% -$1.26K
NDAQ icon
184
Nasdaq
NDAQ
$52.7B
$306K 0.11%
5,400
-294
-5% -$17.3K
ASH icon
185
Ashland
ASH
$3.33B
$299K 0.11%
3,147
– –
BECN
186
DELISTED
Beacon Roofing Supply, Inc.
BECN
$299K 0.11%
5,466
– –
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$297K 0.11%
6,444
– –
WH icon
188
Wyndham Hotels & Resorts
WH
$5.56B
$296K 0.11%
4,820
-20
-0.4% -$1.34K
NFLX icon
189
Netflix
NFLX
$299B
$295K 0.11%
12,510
+890
+8% +$19.8K
ELV icon
190
Elevance Health
ELV
$81.5B
$293K 0.1%
645
– –
IJUL icon
191
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$291K 0.1%
13,664
+874
+7% +$19.9K
WRB icon
192
W.R. Berkley
WRB
$26.9B
$291K 0.1%
6,750
– –
WM icon
193
Waste Management
WM
$90.6B
$288K 0.1%
1,801
+5
+0.3% +$825
BFZ
194
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$285K 0.1%
27,742
– –
WBD icon
195
Warner Bros
WBD
$65.9B
$283K 0.1%
24,602
+4,493
+22% +$61.1K
TRMK icon
196
Trustmark
TRMK
$2.76B
$281K 0.1%
9,180
– –
UL icon
197
Unilever
UL
$137B
$281K 0.1%
5,693
+446
+9% +$23.3K
COP icon
198
ConocoPhillips
COP
$147B
$278K 0.1%
2,715
– –
GE icon
199
GE Aerospace
GE
$374B
$264K 0.09%
6,833
-136
-2% -$5.98K
DWLD icon
200
Davis Select Worldwide ETF
DWLD
$608M
$263K 0.09%
12,001
-550
-4% -$13.4K
6 7
8
9 10

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Diligent Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Diligent Investors held 268 positions worth $280M, down 4.1% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Diligent Investors's Q3 2022 filing shows 8 new, 106 increased, 73 reduced and 11 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF April: 13,873 shares worth $333K. The largest sale was PS Business Parks, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q3 2022 buy was Innovator US Small Cap Power Buffer ETF April: 13,873 shares worth $333K.
  • Diligent Investors added most to Verizon in Q3 2022, an estimated $605K increase.
  • Diligent Investors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $417K.
  • Diligent Investors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $1.37M.
  • Diligent Investors's ten largest holdings make up 34% of its $280M portfolio in Q3 2022.
  • Diligent Investors opened 8 new positions and closed 11 in Q3 2022.
  • Diligent Investors's portfolio value fell 4.1% quarter-over-quarter to $280M.

Based on Diligent Investors's 13F filing for Q3 2022, filed 14 Oct 2022.