DI
Diligent Investors Portfolio holdings
AUM
$449M
Turnover
10%
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+14.89%
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
$249M
AUM Growth
+$29.8M
(+14%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.15M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.14M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$976K |
| 4 |
Apartment Income REIT Corp.
AIRC
|
+$651K |
| 5 |
Mastercard
MA
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$965K |
| 3 |
Microsoft
MSFT
|
+$527K |
| 4 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$487K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.33% |
| 2 | Technology | 17.65% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.7M | 5.5% |
115,916
-8,190
| -7% | -$965K |
2019 Q2
6 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $13.5M | 5.43% |
60,828
-2,452
| -4% | -$527K |
2014 Q4
24 quarters
|
|
3
Apple
AAPL
$5T
| $11.9M | 4.79% |
89,847
+404
| +0.5% | +$48.6K |
2014 Q4
24 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $8.88M | 3.57% |
160,643
-8,085
| -5% | -$425K |
2019 Q2
6 quarters
|
|
5
DELISTED
Pacific Premier Bancorp
PPBI
| $7.04M | 2.83% |
224,817
| – | – |
2016 Q2
18 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $7.01M | 2.82% |
203,909
-9,870
| -5% | -$321K |
2019 Q2
6 quarters
|
|
7
Walt Disney
DIS
$187B
| $6.8M | 2.73% |
37,523
-127
| -0.3% | -$18.2K |
2014 Q4
24 quarters
|
|
8
Visa
V
$736B
| $6.42M | 2.58% |
29,357
+233
| +0.8% | +$47.7K |
2014 Q4
24 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $4.95M | 1.99% |
146,546
+3,591
| +3% | +$113K |
2019 Q2
6 quarters
|
|
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $4.64M | 1.86% |
66,950
+594
| +0.9% | +$38K |
2017 Q1
15 quarters
|
|
11
Intel
INTC
$522B
| $4.32M | 1.73% |
86,615
+10,668
| +14% | +$521K |
2014 Q4
24 quarters
|
|
12
Qualcomm
QCOM
$184B
| $4.24M | 1.7% |
27,822
-139
| -0.5% | -$19.4K |
2017 Q2
14 quarters
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $4.02M | 1.62% |
138,242
+1,310
| +1% | +$38.2K |
2019 Q1
7 quarters
|
|
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $3.71M | 1.49% |
66,831
+354
| +0.5% | +$17.9K |
2017 Q3
13 quarters
|
|
15
S&P Global
SPGI
$120B
| $3.66M | 1.47% |
11,124
| – | – |
2016 Q2
18 quarters
|
|
16
Global Payments
GPN
$21.1B
| $3.25M | 1.31% |
15,096
-300
| -2% | -$55.9K |
2014 Q4
24 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.1M | 1.25% |
13,385
-262
| -2% | -$57.7K |
2014 Q4
24 quarters
|
|
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $3.06M | 1.23% |
49,424
+1,543
| +3% | +$94.5K |
2019 Q2
6 quarters
|
|
19
Pool Corp
POOL
$5.71B
| $2.83M | 1.14% |
7,595
-120
| -2% | -$41.9K |
2014 Q4
24 quarters
|
|
20
Walmart Inc
WMT
$916B
| $2.69M | 1.08% |
56,043
-276
| -0.5% | -$13.4K |
2014 Q4
24 quarters
|
|
21
AT&T
T
$158B
| $2.53M | 1.02% |
116,434
+4,487
| +4% | +$96.8K |
2014 Q4
24 quarters
|
|
22
Procter & Gamble
PG
$362B
| $2.51M | 1.01% |
18,015
-66
| -0.4% | -$9.22K |
2014 Q4
24 quarters
|
|
23
Zoetis
ZTS
$31.2B
| $2.46M | 0.99% |
14,856
-875
| -6% | -$142K |
2014 Q4
24 quarters
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$21.2B
| $2.34M | 0.94% |
105,016
+2,556
| +2% | +$50.9K |
2019 Q2
6 quarters
|
|
25
Canadian Pacific Kansas City
CP
$75B
| $2.33M | 0.94% |
33,635
-250
| -0.7% | -$16.3K |
2017 Q2
14 quarters
|
|
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Diligent Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Diligent Investors held 230 positions worth $249M, up 14% from $219M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Diligent Investors's Q4 2020 filing shows 21 new, 67 increased, 86 reduced and 12 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 30,665 shares worth $1.16M. The largest sale was Adobe, an estimated $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Diligent Investors's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 30,665 shares worth $1.16M.
- Diligent Investors added most to Invesco Variable Rate Preferred ETF in Q4 2020, an estimated $976K increase.
- Diligent Investors's biggest Q4 2020 reduction was Adobe, cutting an estimated $1.16M.
- Diligent Investors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q4 2020, selling an estimated $487K.
- Diligent Investors's ten largest holdings make up 34% of its $249M portfolio in Q4 2020.
- Diligent Investors opened 21 new positions and closed 12 in Q4 2020.
- Diligent Investors's portfolio value rose 14% quarter-over-quarter to $249M.
Based on Diligent Investors's 13F filing for Q4 2020, filed 9 Feb 2021.