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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
VNR
76
DELISTED
Vanguard Natural Resources, LLC
VNR
$385K 0.4%
28,414
+24
+0.1% +$376
AEO icon
77
American Eagle Outfitters
AEO
$2.85B
$380K 0.4%
21,055
– –
TFC icon
78
Truist Financial
TFC
$63.2B
$375K 0.39%
9,112
– –
SCHW
79
Charles Schwab
SCHW
$177B
$369K 0.39%
10,920
– –
LUV icon
80
Southwest Airlines
LUV
$22.1B
$365K 0.38%
10,750
– –
OLP
81
One Liberty Properties
OLP
$548M
$365K 0.38%
16,132
– –
XOM icon
82
ExxonMobil
XOM
$651B
$364K 0.38%
4,397
– –
AB icon
83
AllianceBernstein
AB
$3.47B
$355K 0.37%
12,500
– –
RIG icon
84
Transocean
RIG
$5.92B
$352K 0.37%
22,901
– –
COP icon
85
ConocoPhillips
COP
$147B
$350K 0.37%
5,890
– –
ARW icon
86
Arrow Electronics
ARW
$10.9B
$347K 0.36%
6,300
-400
-6% -$24.3K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$347K 0.36%
3,845
– –
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
$345K 0.36%
10,948
– –
MRSH
89
Marsh
MRSH
$86.3B
$342K 0.36%
5,905
– –
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$340K 0.36%
6,200
– –
EQY
91
DELISTED
Equity One
EQY
$331K 0.35%
13,503
– –
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$330K 0.35%
10,386
– –
CAG icon
93
Conagra Brands
CAG
$7.07B
$320K 0.34%
9,252
– –
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$319K 0.33%
22,700
– –
CST
95
DELISTED
CST Brands, Inc.
CST
$315K 0.33%
7,894
– –
AXP icon
96
American Express
AXP
$223B
$313K 0.33%
3,969
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$450B
$312K 0.33%
2,826
-300
-10% -$32.6K
LM
98
DELISTED
Legg Mason, Inc.
LM
$310K 0.32%
6,319
– –
SCCO icon
99
Southern Copper
SCCO
$141B
$309K 0.32%
11,447
– –
MMM icon
100
3M
MMM
$89B
$306K 0.32%
2,331
-60
-3% -$8.05K
2 3
4
5 6

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OL
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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.