D

Diligent Investors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Diligent Investors, LLC with $389.5M in long positions as of Q3 2025, 43% allocated to ETF, and 25% concentrated in top 10 positions.

Portfolio Value
$389.5M
Top 10 Concentration
25%
Top Sector
ETF (43%)
US Exposure
98%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 42.50%ETFTechnology: 15.00%TechnologyFinancial Services: 10.70%Financial ServicesCommunication Services: 4.80%Industrials: 4.60%Consumer Defensive: 3.80%Consumer Cyclical: 3.70%Healthcare: 3.30%Energy: 2.60%Real Estate: 2.40%Utilities: 0.80%Basic Materials: 0.80%
ETF
42.50%
Technology
15.00%
Financial Services
10.70%
Communication Services
4.80%
Industrials
4.60%
Consumer Defensive
3.80%
Consumer Cyclical
3.70%
Healthcare
3.30%
Energy
2.60%
Real Estate
2.40%
Utilities
0.80%
Basic Materials
0.80%

Industry Breakdown

79 industries across all sectors

ETF: 42.51%ETFConsumer Electronics: 4.42%Software - Infrastructure: 4.04%Semiconductors: 3.84%Financial - Credit Services: 2.92%Internet Content & Information: 2.56%Insurance - Diversified: 1.66%Oil & Gas Integrated: 1.52%Drug Manufacturers - General: 1.50%Financial - Capital Markets: 1.45%Entertainment: 1.40%Banks - Diversified: 1.34%Discount Stores: 1.30%Aerospace & Defense: 1.21%Financial - Data & Stock Exchanges: 1.15%Specialty Retail: 1.09%Auto - Manufacturers: 1.03%REIT - Retail: 1.00%Asset Management: 0.96%Telecommunications Services: 0.81%Software - Application: 0.75%Oil & Gas Midstream: 0.70%57 more: 15.80%57 more
ETF
ETF
42.51%
Consumer Electronics
Technology
4.42%
Software - Infrastructure
Technology
4.04%
Semiconductors
Technology
3.84%
Financial - Credit Services
Financial Services
2.92%
Internet Content & Information
Communication Services
2.56%
Insurance - Diversified
Financial Services
1.66%
Oil & Gas Integrated
Energy
1.52%
Drug Manufacturers - General
Healthcare
1.50%
Financial - Capital Markets
Financial Services
1.45%
Entertainment
Communication Services
1.40%
Banks - Diversified
Financial Services
1.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.77%Small Cap ($300M - $2B): 0.23%Micro Cap ($50M - $300M): 0.04%N/A (ETF or Unknown): 47.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.82%
Large Cap ($10B - $200B)
19.84%
Mid Cap ($2B - $10B)
1.77%
Small Cap ($300M - $2B)
0.23%
Micro Cap ($50M - $300M)
0.04%
N/A (ETF or Unknown)
47.30%

Portfolio Concentration

Top 10 Holdings %
25.05%
Top 20 Holdings %
35.8%
Top 50 Holdings %
54.33%
Top 100 Holdings %
72.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.39%
International
1.61%
Countries
7
Largest Int'l Market
Canada - 0.68%
United States of America
98.39% ($383.2M)
311 holdings
Canada
0.68% ($2.6M)
2 holdings
Ireland
0.61% ($2.4M)
3 holdings
Germany
0.18% ($708.2K)
1 holdings
Switzerland
0.07% ($262.8K)
1 holdings
Uruguay
0.05% ($189.8K)
1 holdings
Netherlands
0.03% ($100.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.6 quarters
Avg. Top 20
31.6 quarters
Avg. All Positions
18.3 quarters
Median Holding Period
15 quarters
Persistence Rate
85.63%
Persistent Holdings Weight
95.46%
Persistent Positions
274
Longest Held
Applied Materials Inc logo
Applied Materials IncAMAT - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.31%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 4.70%
Largest Ownership Stake
Alpine Income Property Trust, Inc logo
Alpine Income Property Trust, IncPINE - 0.08%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.41%
Avg. Ownership Stake
0.01%
Largest Position
Pacific Premier Bancorp Inc logo
Pacific Premier Bancorp IncPPBI - 10.65% (Q1 2017)
Largest Ownership Stake
Good Times Restaurants Inc. logo
Good Times Restaurants Inc.GTIM - 0.47% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.8%
Value Traded
$34.45M
Positions Added
13
Positions Exited
22

Historical (Since Q4 2014)

Avg. Turnover Ratio
6.0%
Avg. Positions Added
14
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
0.5%
Q3 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.