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
+8.2%
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
$274M
AUM Growth
+$25.1M
Cap. Flow
+$8.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
32.68%
Holding
238
New
20
Increased
85
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$895K
2
IFF icon
International Flavors & Fragrances
IFF
+$682K
3
BNL icon
Broadstone Net Lease
BNL
+$632K
4
WFC icon
Wells Fargo
WFC
+$547K
5
STLA icon
Stellantis
STLA
+$544K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$286K
2
SHOP icon
Shopify
SHOP
+$260K
3
NOW icon
ServiceNow
NOW
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
BAC icon
Bank of America
BAC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 15.28%
3 Industrials 8.35%
4 Healthcare 6.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
201
Nutrien
NTR
$33.2B
$235K 0.09%
4,360
– –
RL icon
202
Ralph Lauren
RL
$22.6B
$234K 0.09%
1,900
-100
-5% -$11.4K
ELV icon
203
Elevance Health
ELV
$81.5B
$232K 0.08%
645
– –
AES icon
204
AES
AES
$10.5B
$231K 0.08%
8,629
– –
VOO icon
205
Vanguard S&P 500 ETF
VOO
$979B
$227K 0.08%
623
-152
-20% -$53.9K
CAG icon
206
Conagra Brands
CAG
$6.94B
$226K 0.08%
6,000
– –
WRB icon
207
W.R. Berkley
WRB
$26.9B
$226K 0.08%
+6,750
New +$208K
PVH icon
208
PVH
PVH
$4B
$222K 0.08%
2,100
-200
-9% -$19.8K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$214K 0.08%
3,913
+2
+0.1% +$110
EWT icon
210
iShares MSCI Taiwan ETF
EWT
$9.86B
$210K 0.08%
+3,500
New +$203K
MPT
211
Medical Properties Trust
MPT
$2.77B
$210K 0.08%
9,857
-500
-5% -$10.8K
MRSH
212
Marsh
MRSH
$90.5B
$207K 0.08%
+1,700
New +$196K
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K 0.07%
+5,508
New +$234K
AAL icon
214
American Airlines Group
AAL
$10.1B
$202K 0.07%
+8,439
New +$163K
TFC icon
215
Truist Financial
TFC
$63.3B
$202K 0.07%
+3,467
New +$190K
MSI icon
216
Motorola Solutions
MSI
$72.3B
$201K 0.07%
+1,071
New +$191K
AGNC icon
217
AGNC Investment
AGNC
$12.4B
$195K 0.07%
11,631
– –
IFLN
218
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$195K 0.07%
10,068
+13
+0.1% +$252
EXG icon
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$191K 0.07%
20,539
+299
+1% +$2.69K
INVA icon
220
Innoviva
INVA
$1.55B
$179K 0.07%
14,944
-500
-3% -$6.05K
PHYS icon
221
Sprott Physical Gold
PHYS
$14.6B
$178K 0.06%
13,300
– –
BFZ
222
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$168K 0.06%
11,714
– –
HTGC icon
223
Hercules Capital
HTGC
$3.07B
$167K 0.06%
+10,410
New +$161K
VCV icon
224
Invesco California Value Municipal Income Trust
VCV
$518M
$164K 0.06%
12,857
– –
QVCGA
225
DELISTED
QVC Group Inc Series A
QVCGA
$160K 0.06%
272
-1
-0.4% -$616
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 Q1 2021 Portfolio in Review

As of Q1 2021, Diligent Investors held 238 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Diligent Investors deployed $8.5M of net new capital in Q1 2021, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Salesforce: 4,019 shares worth $852K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $232K trimmed.

  • Diligent Investors's largest Q1 2021 buy was Salesforce: 4,019 shares worth $852K.
  • Diligent Investors added most to Wells Fargo in Q1 2021, an estimated $547K increase.
  • Diligent Investors's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $232K.
  • Diligent Investors fully exited Direxion Daily Financial Bull 3x ETF in Q1 2021, selling an estimated $286K.
  • Diligent Investors's ten largest holdings make up 33% of its $274M portfolio in Q1 2021.
  • Diligent Investors opened 20 new positions and closed 3 in Q1 2021.
  • Diligent Investors's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Diligent Investors's 13F filing for Q1 2021, filed 23 Apr 2021.