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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
+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
Cap. Flow
+$8.62M
Cap. Flow %
4.22%
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 icon
RTX Corp
RTX
+$611K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
4
VOO icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
2
AIV
Aimco
AIV
+$211K
3
AWR icon
American States Water
AWR
+$208K
4
POCT icon
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 Miscellaneous 33.63%
2 Technology 18.33%
3 Financials 14.01%
4 Healthcare 7.88%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 7.27%
125,478
-1,960
-2% -$229K
MSFT icon
2
Microsoft
MSFT
$3.65T
$12.8M 6.28%
62,981
-294
-0.5% -$53.4K
AAPL icon
3
Apple
AAPL
$4.61T
$8.59M 4.21%
94,132
+288
+0.3% +$22.3K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$7.25M 3.55%
161,415
+14
+0% +$581
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.88M 2.88%
202,962
+2,461
+1% +$70.1K
V icon
6
Visa
V
$693B
$5.68M 2.78%
29,431
+402
+1% +$73.4K
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
$4.87M 2.39%
224,817
– –
INTC icon
8
Intel
INTC
$543B
$4.6M 2.25%
76,923
+307
+0.4% +$18.4K
DIS icon
9
Walt Disney
DIS
$181B
$4.21M 2.06%
37,716
+640
+2% +$70.7K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.06M 1.99%
138,222
+2,630
+2% +$77.1K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$3.85M 1.89%
139,525
+9,693
+7% +$254K
SPGI icon
12
S&P Global
SPGI
$128B
$3.75M 1.84%
11,394
-210
-2% -$63.1K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$3.51M 1.72%
65,299
-507
-0.8% -$25.3K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.97M 1.45%
49,156
+154
+0.3% +$9.01K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.93M 1.44%
68,827
-500
-0.7% -$20.1K
GPN icon
16
Global Payments
GPN
$23.9B
$2.68M 1.31%
15,806
+263
+2% +$43.8K
QCOM icon
17
Qualcomm
QCOM
$190B
$2.58M 1.26%
28,311
+261
+0.9% +$20.9K
T icon
18
AT&T
T
$176B
$2.5M 1.23%
109,569
-981
-0.9% -$22.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.5M 1.22%
13,977
+3,075
+28% +$562K
ADBE icon
20
Adobe
ADBE
$102B
$2.39M 1.17%
5,499
-40
-0.7% -$14.8K
PG icon
21
Procter & Gamble
PG
$336B
$2.23M 1.09%
18,664
+21
+0.1% +$2.45K
ZTS icon
22
Zoetis
ZTS
$30.8B
$2.22M 1.09%
16,181
+740
+5% +$96.6K
WMT icon
23
Walmart Inc
WMT
$839B
$2.21M 1.08%
55,275
+78
+0.1% +$3.21K
POOL icon
24
Pool Corp
POOL
$6.64B
$2.12M 1.04%
7,810
-90
-1% -$20.8K
PFE icon
25
Pfizer
PFE
$160B
$1.98M 0.97%
63,921
-416
-0.6% -$14.1K
1
2 3 4 5

Similar funds

CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $449M AUM 27.08% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

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.