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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
+1.92%
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
$205M
AUM Growth
+$3.52M
Cap. Flow
+$1.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$535K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$471K
5
GDOT icon
Green Dot
GDOT
+$407K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$963K
2
CELG
Celgene Corp
CELG
+$334K
3
VDE icon
Vanguard Energy ETF
VDE
+$242K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$224K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
201
American Eagle Outfitters
AEO
$2.94B
$170K 0.08%
10,475
-425
-4% -$7.09K
FCX icon
202
Freeport-McMoran
FCX
$86.2B
$166K 0.08%
17,387
+5
+0% +$51
NOK icon
203
Nokia
NOK
$46.9B
$152K 0.07%
30,100
– –
NBW
204
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$140K 0.07%
+10,002
New +$139K
PHYS icon
205
Sprott Physical Gold
PHYS
$14.6B
$124K 0.06%
10,500
– –
WHLRP
206
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$120K 0.06%
10,093
– –
UBS icon
207
UBS Group
UBS
$170B
$116K 0.06%
10,300
-500
-5% -$5.63K
ING icon
208
ING
ING
$92.9B
$113K 0.06%
10,857
– –
UIS icon
209
Unisys
UIS
$252M
$99K 0.05%
13,310
-367
-3% -$3.26K
FSK icon
210
FS KKR Capital
FSK
$3.01B
$93K 0.05%
3,975
+119
+3% +$2.79K
MESO
211
Mesoblast
MESO
$1.83B
$81K 0.04%
5,824
– –
DB icon
212
Deutsche Bank
DB
$66.6B
$79K 0.04%
10,500
– –
PSLV icon
213
Sprott Physical Silver Trust
PSLV
$11.8B
$69K 0.03%
11,000
– –
PBT
214
Permian Basin Royalty Trust
PBT
$1.36B
$52K 0.03%
10,000
– –
RIG icon
215
Transocean
RIG
$5.48B
$52K 0.03%
11,650
-111
-0.9% -$589
DXC icon
216
DXC Technology
DXC
$1.91B
– –
-3,820
Closed -$211K
ELV icon
217
Elevance Health
ELV
$81.5B
– –
-712
Closed -$201K
EWX icon
218
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-5,073
Closed -$227K
HAL icon
219
Halliburton
HAL
$26.1B
– –
-9,331
Closed -$212K
NGD
220
DELISTED
New Gold Inc
NGD
– –
-11,544
Closed -$11K
VDE icon
221
Vanguard Energy ETF
VDE
$9.9B
– –
-2,845
Closed -$242K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,400
Closed -$203K
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,575
Closed -$216K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,440
Closed -$224K
LM
225
DELISTED
Legg Mason, Inc.
LM
– –
-5,219
Closed -$200K
6 7 8
9
10

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Diligent Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Diligent Investors held 226 positions worth $205M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diligent Investors's Q3 2019 filing shows 6 new, 64 increased, 96 reduced and 11 closed positions. Its largest new stake was Blackstone: 35,520 shares worth $1.74M. The largest sale was Microsoft, an estimated $963K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Diligent Investors's largest Q3 2019 buy was Blackstone: 35,520 shares worth $1.74M.
  • Diligent Investors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $589K increase.
  • Diligent Investors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $963K.
  • Diligent Investors fully exited Celgene Corp in Q3 2019, selling an estimated $334K.
  • Diligent Investors's ten largest holdings make up 29% of its $205M portfolio in Q3 2019.
  • Diligent Investors opened 6 new positions and closed 11 in Q3 2019.
  • Diligent Investors's portfolio value rose 1.8% quarter-over-quarter to $205M.

Based on Diligent Investors's 13F filing for Q3 2019, filed 22 Oct 2019.