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DI

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 Miscellaneous 30.54%
2 Financials 16.07%
3 Technology 14.79%
4 Healthcare 8.12%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 5.39%
97,526
+5,236
+6% +$589K
MSFT icon
2
Microsoft
MSFT
$3.65T
$8.28M 4.04%
59,523
-7,001
-11% -$963K
PPBI
3
DELISTED
Pacific Premier Bancorp
PPBI
$7.04M 3.44%
225,642
-102
-0% -$3.1K
AAPL icon
4
Apple
AAPL
$4.61T
$6.64M 3.25%
118,636
+268
+0.2% +$14K
V icon
5
Visa
V
$693B
$5.78M 2.83%
33,620
-431
-1% -$76.8K
DIS icon
6
Walt Disney
DIS
$180B
$4.76M 2.32%
36,519
+201
+0.6% +$27.8K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.58M 2.24%
143,315
+8,801
+7% +$277K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$4.47M 2.18%
114,964
+7,026
+7% +$275K
INTC icon
9
Intel
INTC
$544B
$4.03M 1.97%
78,156
+124
+0.2% +$6.1K
T icon
10
AT&T
T
$176B
$3.31M 1.62%
115,973
+255
+0.2% +$6.76K
SPGI icon
11
S&P Global
SPGI
$128B
$3.3M 1.61%
13,459
– –
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$3.11M 1.52%
57,884
-483
-0.8% -$26.1K
GPN icon
13
Global Payments
GPN
$23.9B
$3.11M 1.52%
19,551
+390
+2% +$63.6K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$3.07M 1.5%
59,756
+1,274
+2% +$64.3K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.8M 1.37%
100,918
+5,386
+6% +$149K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$2.61M 1.28%
88,979
+5,451
+7% +$158K
QCOM icon
17
Qualcomm
QCOM
$190B
$2.52M 1.23%
33,041
-29
-0.1% -$2.18K
PG icon
18
Procter & Gamble
PG
$336B
$2.47M 1.21%
19,876
+11
+0.1% +$1.3K
WMT icon
19
Walmart Inc
WMT
$839B
$2.36M 1.15%
59,664
-450
-0.7% -$17K
PFE icon
20
Pfizer
PFE
$160B
$2.27M 1.11%
66,704
+569
+0.9% +$20.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 1.11%
10,892
+362
+3% +$74.6K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.15M 1.05%
36,825
+1,896
+5% +$109K
ZTS icon
23
Zoetis
ZTS
$30.8B
$2.12M 1.04%
17,020
-370
-2% -$44.7K
ADBE icon
24
Adobe
ADBE
$102B
$1.91M 0.93%
6,916
-55
-0.8% -$16.1K
MDLZ icon
25
Mondelez International
MDLZ
$77.5B
$1.84M 0.9%
33,305
-570
-2% -$31.2K
1
2 3 4 5

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GLAM
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SFCL
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RAA
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CGC
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PWA
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PCFFS
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • 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.