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DI

Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
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
$97.4M
AUM Growth
-$701K
Cap. Flow
-$2.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
25.31%
Holding
152
New
4
Increased
11
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$491K
2
AXP icon
American Express
AXP
+$330K
3
INVA icon
Innoviva
INVA
+$302K
4
VDE icon
Vanguard Energy ETF
VDE
+$256K
5
DOV icon
Dover
DOV
+$91.6K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$683K
2
CFN
CAREFUSION CORPORATION
CFN
+$579K
3
V icon
Visa
V
+$264K
4
EIX icon
Edison International
EIX
+$254K
5
MET icon
MetLife
MET
+$217K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 14.2%
3 Healthcare 13.89%
4 Industrials 10.98%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$395K 0.41%
5,890
– –
ZBH icon
77
Zimmer Biomet
ZBH
$18.7B
$395K 0.41%
3,696
– –
XOM icon
78
ExxonMobil
XOM
$649B
$390K 0.4%
4,397
+325
+8% +$28.8K
NWL icon
79
Newell Brands
NWL
$2.21B
$363K 0.37%
9,138
– –
BAC icon
80
Bank of America
BAC
$429B
$362K 0.37%
22,457
– –
OLP
81
One Liberty Properties
OLP
$545M
$361K 0.37%
16,132
– –
TFC icon
82
Truist Financial
TFC
$63.9B
$351K 0.36%
9,112
– –
SCCO icon
83
Southern Copper
SCCO
$138B
$350K 0.36%
11,447
– –
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$349K 0.36%
6,200
– –
LM
85
DELISTED
Legg Mason, Inc.
LM
$346K 0.36%
6,319
-2,250
-26% -$126K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$341K 0.35%
4,021
-66
-2% -$4.36K
QQQ icon
87
Invesco QQQ Trust
QQQ
$440B
$340K 0.35%
3,126
-100
-3% -$10.5K
AEO icon
88
American Eagle Outfitters
AEO
$2.95B
$339K 0.35%
21,055
-800
-4% -$12.2K
EFT
89
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$335K 0.34%
22,700
– –
SCHW
90
Charles Schwab
SCHW
$183B
$335K 0.34%
10,920
– –
MRSH
91
Marsh
MRSH
$93.9B
$334K 0.34%
5,905
-175
-3% -$9.87K
EQY
92
DELISTED
Equity One
EQY
$333K 0.34%
13,503
-120
-0.9% -$3.23K
CST
93
DELISTED
CST Brands, Inc.
CST
$331K 0.34%
7,894
– –
CM icon
94
Canadian Imperial Bank of Commerce
CM
$107B
$328K 0.34%
8,200
-292
-3% -$10.8K
BECN
95
DELISTED
Beacon Roofing Supply, Inc.
BECN
$327K 0.34%
10,948
-300
-3% -$8.23K
HMC icon
96
Honda
HMC
$39.9B
$318K 0.33%
9,300
– –
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$317K 0.33%
10,386
-300
-3% -$9.06K
MMM icon
98
3M
MMM
$92B
$316K 0.32%
2,391
– –
CB icon
99
Chubb
CB
$140B
$314K 0.32%
2,919
-400
-12% -$45K
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$312K 0.32%
148
-1
-0.7% -$1.39K
2 3
4
5 6

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PBF
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POEH
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SMI
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AIS
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MC
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SIM
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LVIA
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Diligent Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Diligent Investors held 152 positions worth $97.4M, down 0.71% from $98.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Diligent Investors opened 4 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • Diligent Investors's largest Q1 2015 buy was W.P. Carey: 7,147 shares worth $447K.
  • Diligent Investors added most to Innoviva in Q1 2015, an estimated $302K increase.
  • Diligent Investors's biggest Q1 2015 reduction was Visa, cutting an estimated $264K.
  • Diligent Investors fully exited Medtronic in Q1 2015, selling an estimated $683K.
  • Diligent Investors's ten largest holdings make up 25% of its $97.4M portfolio in Q1 2015.
  • Diligent Investors opened 4 new positions and closed 3 in Q1 2015.
  • Diligent Investors's portfolio value fell 0.71% quarter-over-quarter to $97.4M.

Based on Diligent Investors's 13F filing for Q1 2015, filed 13 May 2015.