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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
+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
(+10%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
238
New
20
Increased
85
Reduced
83
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$895K |
| 2 |
International Flavors & Fragrances
IFF
|
+$682K |
| 3 |
Broadstone Net Lease
BNL
|
+$632K |
| 4 |
Wells Fargo
WFC
|
+$547K |
| 5 |
Stellantis
STLA
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$286K |
| 2 |
Shopify
SHOP
|
+$260K |
| 3 |
ServiceNow
NOW
|
+$234K |
| 4 |
Meta Platforms (Facebook)
META
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $14.2M | 5.16% |
60,027
-801
| -1% | -$186K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.7M | 4.98% |
120,025
+4,109
| +4% | +$476K |
|
3
Apple
AAPL
$4.89T
| $11M | 4.02% |
90,222
+375
| +0.4% | +$48.1K |
|
|
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
| $9.74M | 3.55% |
224,277
-540
| -0.2% | -$21K |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $9.24M | 3.37% |
163,839
+3,196
| +2% | +$179K |
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $7.98M | 2.91% |
210,475
+6,566
| +3% | +$237K |
|
7
Walt Disney
DIS
$165B
| $6.75M | 2.46% |
36,572
-951
| -3% | -$175K |
|
8
Visa
V
$677B
| $6.11M | 2.23% |
28,842
-515
| -2% | -$108K |
|
9
Intel
INTC
$464B
| $5.51M | 2.01% |
86,109
-506
| -0.6% | -$30.2K |
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.42M | 1.98% |
153,215
+6,669
| +5% | +$234K |
|
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $5.15M | 1.88% |
68,563
+1,613
| +2% | +$119K |
|
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $4.53M | 1.65% |
69,244
+2,413
| +4% | +$148K |
|
|
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $4.03M | 1.47% |
142,962
+4,720
| +3% | +$135K |
|
14
S&P Global
SPGI
$126B
| $3.84M | 1.4% |
10,889
-235
| -2% | -$78.2K |
|
15
Qualcomm
QCOM
$176B
| $3.79M | 1.38% |
28,563
+741
| +3% | +$107K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.31M | 1.21% |
12,940
-445
| -3% | -$108K |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $3.06M | 1.12% |
51,813
+2,389
| +5% | +$144K |
|
18
Global Payments
GPN
$22.1B
| $2.94M | 1.07% |
14,596
-500
| -3% | -$99.6K |
|
19
AT&T
T
$165B
| $2.69M | 0.98% |
117,766
+1,332
| +1% | +$29.4K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.66M | 0.97% |
106,684
+1,668
| +2% | +$41K |
|
21
Boeing
BA
$165B
| $2.64M | 0.96% |
10,382
+2,187
| +27% | +$486K |
|
22
Walmart Inc
WMT
$871B
| $2.64M | 0.96% |
58,245
+2,202
| +4% | +$102K |
|
23
Pool Corp
POOL
$6.7B
| $2.59M | 0.94% |
7,490
-105
| -1% | -$36.6K |
|
24
Canadian Pacific Kansas City
CP
$82B
| $2.55M | 0.93% |
33,635
| – | – |
|
25
Procter & Gamble
PG
$343B
| $2.48M | 0.9% |
18,312
+297
| +2% | +$38.8K |
|
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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.