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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
-1.33%
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
$95.5M
AUM Growth
-$1.91M
Cap. Flow
+$354K
Cap. Flow %
0.37%
Top 10 Hldgs %
25.76%
Holding
153
New
3
Increased
12
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$1.01M
2
DHC
Diversified Healthcare Trust
DHC
+$672K
3
WRB icon
W.R. Berkley
WRB
+$196K
4
WPC icon
W.P. Carey
WPC
+$152K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$114K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$341K
3
RAIL icon
FreightCar America
RAIL
+$227K
4
MSI icon
Motorola Solutions
MSI
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$57.6K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 14.77%
3 Healthcare 14.56%
4 Industrials 10.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$560K 0.59%
6,829
– –
DD icon
52
DuPont de Nemours
DD
$18.6B
$550K 0.58%
4,126
+79
+2% +$10.2K
LHX icon
53
L3Harris
LHX
$55.9B
$532K 0.56%
6,600
– –
KN icon
54
Knowles
KN
$3.22B
$527K 0.55%
27,544
– –
DNY
55
DELISTED
DONNELLEY R R & SONS CO
DNY
$524K 0.55%
30,350
– –
MCD icon
56
McDonald's
MCD
$188B
$517K 0.54%
5,251
– –
MS icon
57
Morgan Stanley
MS
$337B
$496K 0.52%
12,439
-500
-4% -$19K
AA icon
58
Alcoa
AA
$11.7B
$491K 0.51%
18,864
-84
-0.4% -$2.6K
ABT icon
59
Abbott
ABT
$180B
$491K 0.51%
9,815
– –
ASH icon
60
Ashland
ASH
$3.04B
$481K 0.5%
8,180
+2
+0% +$125
FCX icon
61
Freeport-McMoran
FCX
$90B
$465K 0.49%
27,227
+100
+0.4% +$2.06K
FLG
62
Flagstar Bank National Association
FLG
$5.77B
$461K 0.48%
8,333
– –
TEX icon
63
Terex
TEX
$7.98B
$458K 0.48%
19,600
– –
PHG icon
64
Philips
PHG
$25.4B
$449K 0.47%
23,805
-19
-0.1% -$375
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$446K 0.47%
230
+82
+55% +$114K
FIG
66
DELISTED
Fortress Investment Group Llc
FIG
$446K 0.47%
59,800
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$442K 0.46%
20,149
– –
UIS icon
68
Unisys
UIS
$227M
$441K 0.46%
21,325
– –
AMAT icon
69
Applied Materials
AMAT
$426B
$421K 0.44%
21,965
– –
TRMK icon
70
Trustmark
TRMK
$2.73B
$421K 0.44%
16,811
-100
-0.6% -$2.44K
CELG
71
DELISTED
Celgene Corp
CELG
$415K 0.43%
3,390
-200
-6% -$22.9K
AIV
72
Aimco
AIV
$380M
$397K 0.42%
76,674
-1,096
-1% -$5.54K
NWL icon
73
Newell Brands
NWL
$2.16B
$386K 0.4%
9,138
– –
BAC icon
74
Bank of America
BAC
$435B
$385K 0.4%
22,457
– –
ZBH icon
75
Zimmer Biomet
ZBH
$17.7B
$385K 0.4%
3,696
– –
1 2
3
4 5

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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Diligent Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Diligent Investors held 153 positions worth $95.5M, down 2% from $97.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Diligent Investors opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

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

  • Diligent Investors's largest Q2 2015 buy was Gladstone Land Corp: 87,571 shares worth $938K.
  • Diligent Investors added most to W.P. Carey in Q2 2015, an estimated $152K increase.
  • Diligent Investors's biggest Q2 2015 reduction was Mondelez International, cutting an estimated $57.6K.
  • Diligent Investors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $561K.
  • Diligent Investors's ten largest holdings make up 26% of its $95.5M portfolio in Q2 2015.
  • Diligent Investors opened 3 new positions and closed 4 in Q2 2015.
  • Diligent Investors's portfolio value fell 2% quarter-over-quarter to $95.5M.

Based on Diligent Investors's 13F filing for Q2 2015, filed 28 Jul 2015.