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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
+5.3%
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
$98.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
98.9%
Top 10 Hldgs %
24.68%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.78M
5
V icon
Visa
V
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.57%
3 Financials 14.23%
4 Industrials 10.74%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
51
Unisys
UIS
$245M
$573K 0.58%
+24,664
New +$620K
ABBV icon
52
AbbVie
ABBV
$454B
$566K 0.58%
+10,115
New +$638K
EME icon
53
Emcor
EME
$33B
$558K 0.57%
+12,750
New +$549K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$547K 0.56%
+2,665
New +$536K
VNR
55
DELISTED
Vanguard Natural Resources, LLC
VNR
$543K 0.55%
+28,346
New +$634K
AMAT icon
56
Applied Materials
AMAT
$410B
$534K 0.54%
+22,465
New +$507K
DNY
57
DELISTED
DONNELLEY R R & SONS CO
DNY
$518K 0.53%
+30,700
New +$518K
DD icon
58
DuPont de Nemours
DD
$18.9B
$510K 0.52%
+4,126
New +$503K
LHX icon
59
L3Harris
LHX
$56.5B
$507K 0.52%
+6,600
New +$457K
FCX icon
60
Freeport-McMoran
FCX
$90.2B
$506K 0.52%
+25,927
New +$716K
TEX icon
61
Terex
TEX
$7.89B
$492K 0.5%
+19,600
New +$560K
LM
62
DELISTED
Legg Mason, Inc.
LM
$491K 0.5%
+8,569
New +$452K
MCD icon
63
McDonald's
MCD
$192B
$488K 0.5%
+5,251
New +$492K
LUV icon
64
Southwest Airlines
LUV
$22.2B
$483K 0.49%
+11,150
New +$416K
FIG
65
DELISTED
Fortress Investment Group Llc
FIG
$475K 0.48%
+62,800
New +$461K
MS icon
66
Morgan Stanley
MS
$337B
$463K 0.47%
+12,939
New +$460K
PHG icon
67
Philips
PHG
$24.3B
$458K 0.47%
+23,824
New +$475K
ABT icon
68
Abbott
ABT
$182B
$456K 0.46%
+10,115
New +$441K
RIG icon
69
Transocean
RIG
$5.84B
$438K 0.45%
+22,685
New +$567K
CELG
70
DELISTED
Celgene Corp
CELG
$426K 0.43%
+3,590
New +$379K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$425K 0.43%
+20,149
New +$422K
ZBH icon
72
Zimmer Biomet
ZBH
$17.8B
$414K 0.42%
+3,696
New +$390K
AIV
73
Aimco
AIV
$377M
$404K 0.41%
+77,770
New +$370K
COP icon
74
ConocoPhillips
COP
$141B
$403K 0.41%
+5,890
New +$411K
OLP
75
One Liberty Properties
OLP
$551M
$400K 0.41%
+16,132
New +$364K
1 2
3
4 5

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RMAM
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AIS
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Diligent Investors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Diligent Investors, which disclosed 148 positions worth $98.1M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Intel: 82,254 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • Diligent Investors's largest Q4 2014 buy was Intel: 82,254 shares worth $2.69M.
  • Diligent Investors's ten largest holdings make up 25% of its $98.1M portfolio in Q4 2014.
  • Diligent Investors disclosed 148 positions in Q4 2014, its first 13F filing on record.

Based on Diligent Investors's 13F filing for Q4 2014, filed 17 Feb 2015.