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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
+18.59%
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
$204M
AUM Growth
+$37M
(+22%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$858K |
| 2 |
RTX Corp
RTX
|
+$611K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$562K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$504K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$229K |
| 2 |
AIV
Aimco
AIV
|
+$211K |
| 3 |
American States Water
AWR
|
+$208K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$147K |
| 5 |
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
201
Aimco
AIV
$384M
| – | – |
-44,973
| Closed | -$211K |
|
|
202
American States Water
AWR
$3.38B
| – | – |
-2,550
| Closed | -$208K |
|
203
FS KKR Capital
FSK
$2.95B
| – | – |
-6,731
| Closed | -$81K |
|
204
Transocean
RIG
$5.82B
| – | – |
-10,573
| Closed | -$12K |
|
|
NBW
205
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
-10,012
| Closed | -$132K |
|
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Diligent Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Diligent Investors held 205 positions worth $204M, up 22% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Diligent Investors deployed $8.62M of net new capital in Q2 2020, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was WestRock Company: 30,203 shares worth $854K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $229K trimmed.
- Diligent Investors's largest Q2 2020 buy was WestRock Company: 30,203 shares worth $854K.
- Diligent Investors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $562K increase.
- Diligent Investors's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $229K.
- Diligent Investors fully exited Aimco in Q2 2020, selling an estimated $211K.
- Diligent Investors's ten largest holdings make up 36% of its $204M portfolio in Q2 2020.
- Diligent Investors opened 26 new positions and closed 6 in Q2 2020.
- Diligent Investors's portfolio value rose 22% quarter-over-quarter to $204M.
Based on Diligent Investors's 13F filing for Q2 2020, filed 9 Jul 2020.