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Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-7.25%
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
$93.2M
AUM Growth
-$2.31M
Cap. Flow
+$112K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.46%
Holding
154
New
5
Increased
20
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$650K
2
HAL icon
Halliburton
HAL
+$554K
3
ASH icon
Ashland
ASH
+$400K
4
T icon
AT&T
T
+$343K
5
KHC icon
Kraft Heinz
KHC
+$299K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$232K
2
TWX
Time Warner Inc
TWX
+$223K
3
WRB icon
W.R. Berkley
WRB
+$219K
4
GIS icon
General Mills
GIS
+$215K
5
TK icon
Teekay
TK
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 14.64%
3 Healthcare 13.27%
4 Industrials 11.01%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$956K 1.03%
43,889
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$945K 1.01%
13,640
-700
-5% -$51.2K
TNL icon
28
Travel + Leisure Co
TNL
$4.54B
$894K 0.96%
26,190
-366
-1% -$13.2K
DFS
29
DELISTED
Discover Financial Services
DFS
$862K 0.92%
15,145
-250
-2% -$13.7K
LAND
30
Gladstone Land Corp
LAND
$368M
$814K 0.87%
87,002
-569
-0.6% -$5.55K
ASH icon
31
Ashland
ASH
$3.04B
$812K 0.87%
15,541
+7,361
+90% +$400K
CAR icon
32
Avis
CAR
$5.63B
$796K 0.85%
15,914
-480
-3% -$20.8K
MET icon
33
MetLife
MET
$61B
$785K 0.84%
17,475
-1,571
-8% -$73.4K
IM
34
DELISTED
Ingram Micro
IM
$761K 0.82%
26,000
– –
ADBE icon
35
Adobe
ADBE
$89.5B
$755K 0.81%
8,500
-100
-1% -$8.11K
WHLR
36
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$738K 0.79%
24,230
– –
IEP icon
38
Icahn Enterprises
IEP
$5.17B
$723K 0.78%
9,354
+400
+4% +$30.1K
DOV icon
39
Dover
DOV
$27.2B
$718K 0.77%
13,913
+63
+0.5% +$3.19K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$717K 0.77%
7,188
-625
-8% -$60.5K
GLW icon
41
Corning
GLW
$126B
$680K 0.73%
39,380
+1,000
+3% +$18K
HSY icon
42
Hershey
HSY
$35.4B
$658K 0.71%
6,900
– –
MTUS icon
43
Metallus
MTUS
$873M
$657K 0.7%
55,012
+1,516
+3% +$27.4K
STX icon
44
Seagate
STX
$193B
$645K 0.69%
16,000
– –
GDOT icon
45
Green Dot
GDOT
$753M
$623K 0.67%
+35,018
New +$650K
HBI
46
DELISTED
Hanesbrands
HBI
$621K 0.67%
23,524
-3,161
-12% -$98K
WPC icon
47
W.P. Carey
WPC
$17.1B
$609K 0.65%
9,811
+239
+2% +$13.9K
DHC
48
Diversified Healthcare Trust
DHC
$2.26B
$602K 0.65%
38,814
+4,912
+14% +$81.2K
MCD icon
49
McDonald's
MCD
$188B
$584K 0.63%
5,151
-100
-2% -$9.74K
KN icon
50
Knowles
KN
$3.22B
$578K 0.62%
27,694
+150
+0.5% +$2.56K
1
2
3 4 5

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Diligent Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Diligent Investors held 154 positions worth $93.2M, down 2.4% from $95.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diligent Investors's Q3 2015 filing shows 5 new, 20 increased, 70 reduced and 6 closed positions. Its largest new stake was Green Dot: 35,018 shares worth $623K. The largest sale was Vanguard Energy ETF, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q3 2015 buy was Green Dot: 35,018 shares worth $623K.
  • Diligent Investors added most to Ashland in Q3 2015, an estimated $400K increase.
  • Diligent Investors's biggest Q3 2015 reduction was Pool Corp, cutting an estimated $118K.
  • Diligent Investors fully exited Vanguard Energy ETF in Q3 2015, selling an estimated $232K.
  • Diligent Investors's ten largest holdings make up 27% of its $93.2M portfolio in Q3 2015.
  • Diligent Investors opened 5 new positions and closed 6 in Q3 2015.
  • Diligent Investors's portfolio value fell 2.4% quarter-over-quarter to $93.2M.

Based on Diligent Investors's 13F filing for Q3 2015, filed 4 Nov 2015.