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DI

Diligent Investors Portfolio holdings

AUM $449M Turnover 10%
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
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
$131M
AUM Growth
+$4.74M
Cap. Flow
-$2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.72%
Holding
178
New
10
Increased
48
Reduced
47
Closed
16
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$353K
3
FPI icon
Farmland Partners
FPI
+$326K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$323K
5
REG icon
Regency Centers
REG
+$317K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.41M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.13M
3
STX icon
Seagate
STX
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$571K
5
PHG icon
Philips
PHG
+$507K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Miscellaneous 18.11%
3 Technology 13.9%
4 Healthcare 10.04%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VVV icon
51
Valvoline
VVV
$4.01B
$698K 0.53%
28,452
+176
+0.6% +$4.03K
2016 Q3
2 quarters
BAC icon
52
Bank of America
BAC
$358B
$683K 0.52%
28,899
+300
+1% +$7.12K
2014 Q4
9 quarters
DHC icon
53
Diversified Healthcare Trust
DHC
$1.84B
$681K 0.52%
33,595
-36
-0.1% -$706
2015 Q2
7 quarters
HSY icon
54
Hershey
HSY
$34.3B
$680K 0.52%
6,220
-100
-2% -$10.7K
2014 Q4
9 quarters
DD icon
55
DuPont de Nemours
DD
$17.6B
$679K 0.52%
4,211
+1
+0% +$155
2014 Q4
9 quarters
PG icon
56
Procter & Gamble
PG
$370B
$658K 0.5%
7,320
-183
-2% -$16.2K
2014 Q4
9 quarters
MCD icon
57
McDonald's
MCD
$172B
$655K 0.5%
5,048
+10
+0.2% +$1.25K
2014 Q4
9 quarters
EME icon
58
Emcor
EME
$31.8B
$631K 0.48%
10,000
– –
2014 Q4
9 quarters
ABBV icon
59
AbbVie
ABBV
$504B
$592K 0.45%
9,075
– –
2014 Q4
9 quarters
TCP
60
DELISTED
TC Pipelines LP
TCP
$588K 0.45%
9,848
– –
2014 Q4
9 quarters
TEX icon
61
Terex
TEX
$5.83B
$582K 0.45%
18,500
-300
-2% -$9.42K
2014 Q4
9 quarters
HAL icon
62
Halliburton
HAL
$27.9B
$573K 0.44%
11,624
+200
+2% +$10.8K
2015 Q3
6 quarters
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$571K 0.44%
23,993
+2,000
+9% +$47.9K
2014 Q4
9 quarters
WPC icon
64
W.P. Carey
WPC
$14.8B
$560K 0.43%
9,197
+48
+0.5% +$2.91K
2015 Q1
8 quarters
GS icon
65
Goldman Sachs
GS
$257B
$546K 0.42%
2,374
– –
2016 Q2
3 quarters
IEP icon
66
Icahn Enterprises
IEP
$4.73B
$518K 0.4%
10,131
+777
+8% +$43.8K
2014 Q4
9 quarters
MMM icon
67
3M
MMM
$85B
$515K 0.39%
3,215
+10
+0.3% +$1.53K
2014 Q4
9 quarters
META icon
68
Meta Platforms (Facebook)
META
$1.81T
$490K 0.37%
3,445
– –
2014 Q4
9 quarters
SYF icon
69
Synchrony
SYF
$24B
$490K 0.37%
14,251
+1
+0% +$36
2016 Q3
2 quarters
INVA icon
70
Innoviva
INVA
$1.5B
$483K 0.37%
34,860
+350
+1% +$4.12K
2014 Q4
9 quarters
ARW icon
71
Arrow Electronics
ARW
$10.9B
$464K 0.35%
6,300
– –
2014 Q4
9 quarters
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$459K 0.35%
12,554
-250
-2% -$9.3K
2016 Q1
4 quarters
AMZN icon
73
Amazon
AMZN
$2.7T
$458K 0.35%
10,320
+1,700
+20% +$70.8K
2016 Q2
3 quarters
TRMK icon
74
Trustmark
TRMK
$2.61B
$430K 0.33%
13,484
– –
2014 Q4
9 quarters
ABT icon
75
Abbott
ABT
$181B
$421K 0.32%
9,449
– –
2014 Q4
9 quarters
1 2
3
4 5

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Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $449M AUM 27.08% 1-Year Est. Return
BSI
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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Diligent Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Diligent Investors held 178 positions worth $131M, up 3.8% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Diligent Investors's Q1 2017 filing shows 10 new, 48 increased, 47 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,382 shares worth $1.09M. The largest sale was Toyota, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

  • Diligent Investors's largest Q1 2017 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,382 shares worth $1.09M.
  • Diligent Investors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2017, an estimated $353K increase.
  • Diligent Investors's biggest Q1 2017 reduction was Apple, cutting an estimated $128K.
  • Diligent Investors fully exited Toyota in Q1 2017, selling an estimated $1.41M.
  • Diligent Investors's ten largest holdings make up 32% of its $131M portfolio in Q1 2017.
  • Diligent Investors opened 10 new positions and closed 16 in Q1 2017.
  • Diligent Investors's portfolio value rose 3.8% quarter-over-quarter to $131M.

Based on Diligent Investors's 13F filing for Q1 2017, filed 15 May 2017.