We are live on
!
Find out more
DI
Diligent Investors Portfolio holdings
AUM
$449M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
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
$91.7M
AUM Growth
+$3.03M
(+3.4%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
147
New
9
Increased
21
Reduced
63
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.04M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$532K |
| 3 |
Toyota
TM
|
+$501K |
| 4 |
Pfizer
PFE
|
+$345K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$201K |
| 2 |
Apple
AAPL
|
+$79.1K |
| 3 |
Travel + Leisure Co
TNL
|
+$54.1K |
| 4 |
Chubb
CB
|
+$46K |
| 5 |
EQY
Equity One
EQY
|
+$43.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | 1.11% |
40,134
-950
| -2% | -$36K |
|
27
Green Dot
GDOT
$753M
| $993K | 1.08% |
43,218
-1,300
| -3% | -$25.2K |
|
28
Bristol-Myers Squibb
BMY
$127B
| $963K | 1.05% |
15,074
-100
| -0.7% | -$6.31K |
|
|
IM
29
DELISTED
Ingram Micro
IM
| $934K | 1.02% |
26,000
| – | – |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $923K | 1.01% |
13,620
-20
| -0.1% | -$1.34K |
|
31
MetLife
MET
$61B
| $879K | 0.96% |
22,444
+5,893
| +36% | +$220K |
|
|
32
Travel + Leisure Co
TNL
$4.54B
| $827K | 0.9% |
23,953
-1,706
| -7% | -$54.1K |
|
33
Corning
GLW
$126B
| $816K | 0.89% |
39,080
-100
| -0.3% | -$1.85K |
|
34
Ashland
ASH
$3.04B
| $814K | 0.89% |
15,136
-407
| -3% | -$19.6K |
|
35
Johnson & Johnson
JNJ
$635B
| $778K | 0.85% |
7,188
| – | – |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $771K | 0.84% |
15,145
| – | – |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $752K | 0.82% |
24,180
-50
| -0.2% | -$1.56K |
|
38
Chevron
CVX
$388B
| $723K | 0.79% |
7,580
+1,600
| +27% | +$140K |
|
39
Dover
DOV
$27.2B
| $722K | 0.79% |
13,895
+63
| +0.5% | +$3.06K |
|
40
Adobe
ADBE
$89.5B
| $704K | 0.77% |
7,505
-100
| -1% | -$8.67K |
|
|
DHC
41
Diversified Healthcare Trust
DHC
$2.26B
| $673K | 0.73% |
37,640
+944
| +3% | +$14.7K |
|
42
McDonald's
MCD
$188B
| $633K | 0.69% |
5,034
| – | – |
|
43
Icahn Enterprises
IEP
$5.17B
| $628K | 0.69% |
9,954
+300
| +3% | +$17.3K |
|
44
Hershey
HSY
$35.4B
| $623K | 0.68% |
6,770
-100
| -1% | -$8.92K |
|
45
W.P. Carey
WPC
$17.1B
| $589K | 0.64% |
9,655
+48
| +0.5% | +$2.73K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $580K | 0.63% |
34,049
-200
| -0.6% | -$3.36K |
|
47
Seagate
STX
$193B
| $551K | 0.6% |
16,000
| – | – |
|
48
Procter & Gamble
PG
$343B
| $543K | 0.59% |
6,596
-97
| -1% | -$7.82K |
|
|
HBI
49
DELISTED
Hanesbrands
HBI
| $538K | 0.59% |
18,982
| – | – |
|
50
DuPont de Nemours
DD
$18.6B
| $532K | 0.58% |
4,128
+1
| +0% | +$120 |
|
Similar funds
OL
MC
NL
PBF
POEH
RMAM
SMI
AIS
Diligent Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Diligent Investors held 147 positions worth $91.7M, up 3.4% from $88.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diligent Investors deployed $3.71M of net new capital in Q1 2016, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 33,528 shares worth $508K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $79.1K trimmed.
- Diligent Investors's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 33,528 shares worth $508K.
- Diligent Investors added most to Qualcomm in Q1 2016, an estimated $1.04M increase.
- Diligent Investors's biggest Q1 2016 reduction was Apple, cutting an estimated $79.1K.
- Diligent Investors fully exited TripAdvisor in Q1 2016, selling an estimated $201K.
- Diligent Investors's ten largest holdings make up 27% of its $91.7M portfolio in Q1 2016.
- Diligent Investors opened 9 new positions and closed 1 in Q1 2016.
- Diligent Investors's portfolio value rose 3.4% quarter-over-quarter to $91.7M.
Based on Diligent Investors's 13F filing for Q1 2016, filed 9 May 2016.