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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
HAL icon
51
Halliburton
HAL
$26.6B
$550K 0.59%
+14,081
New +$554K
CVX icon
52
Chevron
CVX
$379B
$534K 0.57%
5,979
-200
-3% -$16.8K
DD icon
53
DuPont de Nemours
DD
$19.1B
$527K 0.57%
4,127
+1
+0% +$116
PG icon
54
Procter & Gamble
PG
$355B
$525K 0.56%
6,743
-86
-1% -$6.45K
EME icon
55
Emcor
EME
$31.1B
$519K 0.56%
11,310
-540
-5% -$25.2K
LHX icon
56
L3Harris
LHX
$56.8B
$503K 0.54%
6,600
– –
LUV icon
57
Southwest Airlines
LUV
$22.1B
$488K 0.52%
10,750
– –
ABBV icon
58
AbbVie
ABBV
$468B
$487K 0.52%
9,515
-300
-3% -$19.5K
TCP
59
DELISTED
TC Pipelines LP
TCP
$485K 0.52%
9,748
-400
-4% -$21.8K
DNY
60
DELISTED
DONNELLEY R R & SONS CO
DNY
$484K 0.52%
29,050
-1,300
-4% -$21.7K
FLG
61
Flagstar Bank National Association
FLG
$5.74B
$471K 0.51%
8,333
– –
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
$468K 0.5%
227
-3
-1% -$4.11K
PHG icon
63
Philips
PHG
$24.4B
$442K 0.47%
23,805
– –
MS icon
64
Morgan Stanley
MS
$331B
$424K 0.45%
13,039
+600
+5% +$21.8K
ABT icon
65
Abbott
ABT
$189B
$415K 0.45%
9,515
-300
-3% -$14.1K
CELG
66
DELISTED
Celgene Corp
CELG
$412K 0.44%
3,390
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$399K 0.43%
18,896
-1,253
-6% -$26.6K
AA icon
68
Alcoa
AA
$11.7B
$394K 0.42%
18,167
-697
-4% -$16.3K
TEX icon
69
Terex
TEX
$7.82B
$387K 0.42%
19,500
-100
-0.5% -$2.18K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$384K 0.41%
3,745
-100
-3% -$9.18K
OLP
71
One Liberty Properties
OLP
$550M
$384K 0.41%
16,132
– –
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
$381K 0.41%
10,715
-233
-2% -$7.95K
AIV
73
Aimco
AIV
$378M
$373K 0.4%
69,768
-6,906
-9% -$34.9K
NWL icon
74
Newell Brands
NWL
$2.21B
$373K 0.4%
8,688
-450
-5% -$18.9K
FCX icon
75
Freeport-McMoran
FCX
$87.7B
$370K 0.4%
30,727
+3,500
+13% +$42K
1 2
3
4 5

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POEH
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RMAM
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AIS
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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.