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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
+7.14%
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
$219M
AUM Growth
+$15.1M
Cap. Flow
+$2.98M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.88%
Holding
215
New
16
Increased
52
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
ACI icon
Albertsons Companies
ACI
+$679K
3
ALK icon
Alaska Air
ALK
+$506K
4
DAL icon
Delta Air Lines
DAL
+$402K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$358K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$512K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K
3
LM
Legg Mason, Inc.
LM
+$230K
4
XOM icon
ExxonMobil
XOM
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 13.44%
3 Industrials 7.79%
4 Healthcare 7.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
201
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$125K 0.06%
22,500
-1,000
-4% -$5.88K
UIS icon
202
Unisys
UIS
$219M
$119K 0.05%
11,177
-806
-7% -$9.25K
NOK icon
203
Nokia
NOK
$52.3B
$118K 0.05%
30,100
– –
PSLV icon
204
Sprott Physical Silver Trust
PSLV
$12B
$114K 0.05%
13,800
+2,000
+17% +$17.5K
UBS icon
205
UBS Group
UBS
$173B
$112K 0.05%
10,000
– –
PCG icon
206
PG&E
PCG
$38.2B
$109K 0.05%
+11,632
New +$108K
DB icon
207
Deutsche Bank
DB
$69.8B
$88K 0.04%
10,500
– –
ING icon
208
ING
ING
$101B
$85K 0.04%
12,057
– –
DHC
209
Diversified Healthcare Trust
DHC
$2.12B
$57K 0.03%
16,220
+3
+0% +$12
AES icon
210
AES
AES
$10.5B
– –
-10,829
Closed -$157K
CORP icon
211
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-1,874
Closed -$214K
MRSH
212
Marsh
MRSH
$92.1B
– –
-1,950
Closed -$209K
PCY icon
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,680
Closed -$206K
XOM icon
214
ExxonMobil
XOM
$643B
– –
-4,902
Closed -$219K
LM
215
DELISTED
Legg Mason, Inc.
LM
– –
-4,614
Closed -$230K
5 6 7 8
9

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SMI
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AIS
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MC
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Diligent Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Diligent Investors held 215 positions worth $219M, up 7.4% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diligent Investors's Q3 2020 filing shows 16 new, 52 increased, 94 reduced and 6 closed positions. Its largest new stake was Albertsons Companies: 46,490 shares worth $644K. The largest sale was Apple, an estimated $512K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's largest Q3 2020 buy was Albertsons Companies: 46,490 shares worth $644K.
  • Diligent Investors added most to Wells Fargo in Q3 2020, an estimated $681K increase.
  • Diligent Investors's biggest Q3 2020 reduction was Apple, cutting an estimated $512K.
  • Diligent Investors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $230K.
  • Diligent Investors's ten largest holdings make up 35% of its $219M portfolio in Q3 2020.
  • Diligent Investors opened 16 new positions and closed 6 in Q3 2020.
  • Diligent Investors's portfolio value rose 7.4% quarter-over-quarter to $219M.

Based on Diligent Investors's 13F filing for Q3 2020, filed 9 Nov 2020.