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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
-1.07%
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
$294M
AUM Growth
-$530K
Cap. Flow
-$932K
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.42%
Holding
242
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$530K
2
NVDA icon
NVIDIA
NVDA
+$398K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.03K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 5.56%
141,783
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.9M 5.39%
58,511
– –
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.2M 4.15%
193,718
– –
AAPL icon
4
Apple
AAPL
$4.89T
$11.6M 3.95%
84,822
– –
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.2M 3.45%
256,892
– –
PPBI
6
DELISTED
Pacific Premier Bancorp
PPBI
$9.11M 3.1%
215,447
– –
V icon
7
Visa
V
$677B
$6.72M 2.29%
28,738
– –
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.7M 2.28%
181,991
– –
DIS icon
9
Walt Disney
DIS
$165B
$6.29M 2.14%
35,772
– –
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.23M 2.12%
80,329
– –
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.58M 1.9%
82,657
– –
INTC icon
12
Intel
INTC
$464B
$4.71M 1.6%
83,898
– –
SPGI icon
13
S&P Global
SPGI
$126B
$4.47M 1.52%
10,889
– –
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.38M 1.49%
154,172
– –
QCOM icon
15
Qualcomm
QCOM
$176B
$4.04M 1.37%
28,283
– –
POOL icon
16
Pool Corp
POOL
$6.7B
$3.44M 1.17%
7,490
– –
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.37M 1.15%
55,609
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.22M 1.1%
11,590
– –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.92M 0.99%
112,068
– –
ZTS icon
20
Zoetis
ZTS
$31.6B
$2.8M 0.95%
15,001
– –
GPN icon
21
Global Payments
GPN
$22.1B
$2.64M 0.9%
14,071
– –
WMT icon
22
Walmart Inc
WMT
$871B
$2.56M 0.87%
54,381
– –
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$2.51M 0.85%
32,635
– –
T icon
24
AT&T
T
$165B
$2.4M 0.82%
110,386
– –
PFE icon
25
Pfizer
PFE
$140B
$2.34M 0.8%
59,700
– –
1
2 3 4 5

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Diligent Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Diligent Investors held 242 positions worth $294M, down 0.18% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0.41%. Diligent Investors opened no new positions and exited 1, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Diligent Investors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $398K.
  • Diligent Investors fully exited GE Aerospace in Q3 2021, selling an estimated $530K.
  • Diligent Investors's ten largest holdings make up 34% of its $294M portfolio in Q3 2021.
  • Diligent Investors opened 0 new positions and closed 1 in Q3 2021.
  • Diligent Investors's portfolio value fell 0.18% quarter-over-quarter to $294M.

Based on Diligent Investors's 13F filing for Q3 2021, filed 13 Oct 2021.