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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
-15.55%
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
$167M
AUM Growth
-$54M
(-24%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
223
New
4
Increased
44
Reduced
107
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$536K |
| 2 |
United Parcel Service
UPS
|
+$420K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$371K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$332K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76M |
| 2 |
Visa
V
|
+$624K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$455K |
| 4 |
Adobe
ADBE
|
+$420K |
| 5 |
S&P Global
SPGI
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.7M | 8.8% |
127,438
+2,403
| +2% | +$274K |
|
2
Microsoft
MSFT
$2.84T
| $9.98M | 5.97% |
63,275
+480
| +0.8% | +$78.9K |
|
|
3
Apple
AAPL
$4.89T
| $5.97M | 3.57% |
93,844
-23,984
| -20% | -$1.76M |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $5.77M | 3.45% |
161,401
+8,111
| +5% | +$332K |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.18M | 3.1% |
200,501
+11,631
| +6% | +$371K |
|
|
6
Visa
V
$677B
| $4.68M | 2.8% |
29,029
-3,310
| -10% | -$624K |
|
|
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
| $4.24M | 2.53% |
224,817
-500
| -0.2% | -$13.3K |
|
8
Intel
INTC
$466B
| $4.15M | 2.48% |
76,616
-1,026
| -1% | -$60.7K |
|
|
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.98M | 2.38% |
135,592
-2,274
| -2% | -$64.2K |
|
10
Walt Disney
DIS
$165B
| $3.58M | 2.14% |
37,076
+554
| +2% | +$70K |
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.11M | 1.86% |
129,832
+10,279
| +9% | +$294K |
|
|
12
S&P Global
SPGI
$126B
| $2.84M | 1.7% |
11,604
-1,470
| -11% | -$403K |
|
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.82M | 1.69% |
65,806
+2,964
| +5% | +$156K |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.75M | 1.64% |
49,002
-1,238
| -2% | -$71.9K |
|
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.44M | 1.46% |
69,327
+3,825
| +6% | +$184K |
|
16
AT&T
T
$165B
| $2.43M | 1.46% |
110,550
-3,863
| -3% | -$106K |
|
17
Global Payments
GPN
$22.1B
| $2.24M | 1.34% |
15,543
-2,003
| -11% | -$366K |
|
18
Walmart Inc
WMT
$871B
| $2.09M | 1.25% |
55,197
-4,362
| -7% | -$168K |
|
19
Procter & Gamble
PG
$343B
| $2.05M | 1.23% |
18,643
-1,027
| -5% | -$123K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.99M | 1.19% |
10,902
+46
| +0.4% | +$9.78K |
|
21
Pfizer
PFE
$140B
| $1.99M | 1.19% |
64,337
-390
| -0.6% | -$13.3K |
|
22
Qualcomm
QCOM
$176B
| $1.9M | 1.14% |
28,050
-4,324
| -13% | -$354K |
|
23
Zoetis
ZTS
$31.6B
| $1.82M | 1.09% |
15,441
-299
| -2% | -$39.4K |
|
|
24
Adobe
ADBE
$89.5B
| $1.76M | 1.05% |
5,539
-1,227
| -18% | -$420K |
|
25
CVS Health
CVS
$137B
| $1.63M | 0.98% |
27,522
-945
| -3% | -$63.1K |
|
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Diligent Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Diligent Investors held 223 positions worth $167M, down 24% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Diligent Investors withdrew a net $16.5M in Q1 2020, closing 44 positions and reducing 107 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $455K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Diligent Investors opened a new position in RLJ Lodging Trust $1.95 Series A Preferred Stock worth $371K.
- Diligent Investors's largest Q1 2020 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 21,197 shares worth $371K.
- Diligent Investors added most to United Parcel Service in Q1 2020, an estimated $420K increase.
- Diligent Investors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.76M.
- Diligent Investors fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $455K.
- Diligent Investors's ten largest holdings make up 37% of its $167M portfolio in Q1 2020.
- Diligent Investors opened 4 new positions and closed 44 in Q1 2020.
- Diligent Investors's portfolio value fell 24% quarter-over-quarter to $167M.
Based on Diligent Investors's 13F filing for Q1 2020, filed 29 Apr 2020.