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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
FLG
76
Flagstar Bank National Association
FLG
$5.74B
$397K 0.4%
+8,333
New +$393K
TRMK icon
77
Trustmark
TRMK
$2.71B
$395K 0.4%
+17,611
New +$420K
ARW icon
78
Arrow Electronics
ARW
$10.9B
$391K 0.4%
+6,700
New +$373K
SJT
79
San Juan Basin Royalty Trust
SJT
$118M
$385K 0.39%
+26,832
New +$455K
XOM icon
80
ExxonMobil
XOM
$642B
$375K 0.38%
+4,072
New +$380K
EQY
81
DELISTED
Equity One
EQY
$373K 0.38%
+13,623
New +$326K
CB icon
82
Chubb
CB
$139B
$372K 0.38%
+3,319
New +$367K
BAC icon
83
Bank of America
BAC
$436B
$367K 0.37%
+22,457
New +$384K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$349K 0.36%
+6,200
New +$341K
CST
85
DELISTED
CST Brands, Inc.
CST
$344K 0.35%
+7,894
New +$317K
NWL icon
86
Newell Brands
NWL
$2.2B
$343K 0.35%
+9,138
New +$322K
TFC icon
87
Truist Financial
TFC
$63.7B
$342K 0.35%
+9,112
New +$343K
MRSH
88
Marsh
MRSH
$87.5B
$334K 0.34%
+6,080
New +$333K
QQQ icon
89
Invesco QQQ Trust
QQQ
$449B
$332K 0.34%
+3,226
New +$326K
HOG icon
90
Harley-Davidson
HOG
$2.61B
$331K 0.34%
+5,156
New +$333K
MMM icon
91
3M
MMM
$91.9B
$330K 0.34%
+2,391
New +$307K
AEO icon
92
American Eagle Outfitters
AEO
$2.98B
$319K 0.33%
+21,855
New +$296K
CM icon
93
Canadian Imperial Bank of Commerce
CM
$108B
$318K 0.32%
+8,492
New +$376K
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$318K 0.32%
+22,700
New +$321K
SCCO icon
95
Southern Copper
SCCO
$141B
$316K 0.32%
+11,447
New +$309K
SCHW
96
Charles Schwab
SCHW
$181B
$316K 0.32%
+10,920
New +$310K
AB icon
97
AllianceBernstein
AB
$3.54B
$315K 0.32%
+12,500
New +$320K
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$308K 0.31%
+10,686
New +$364K
BA icon
99
Boeing
BA
$167B
$304K 0.31%
+2,056
New +$261K
HMC icon
100
Honda
HMC
$37.8B
$298K 0.3%
+9,300
New +$289K
2 3
4
5 6

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 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
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

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.