We are live on ! Find out more
DI

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
JBL icon
126
Jabil
JBL
$31.7B
$223K 0.23%
+10,500
New +$214K
NKX icon
127
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$222K 0.23%
+14,818
New +$210K
F icon
128
Ford
F
$59.6B
$221K 0.23%
+13,900
New +$205K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$40B
$221K 0.23%
+2,600
New +$204K
TK icon
130
Teekay
TK
$981M
$218K 0.22%
+4,660
New +$253K
AGNC icon
131
AGNC Investment
AGNC
$12.9B
$215K 0.22%
+10,000
New +$226K
GES
132
DELISTED
Guess Inc
GES
$214K 0.22%
+11,550
New +$247K
GT icon
133
Goodyear
GT
$2.12B
$212K 0.22%
+8,331
New +$206K
TWX
134
DELISTED
Time Warner Inc
TWX
$211K 0.22%
+2,615
New +$208K
HGT
135
DELISTED
Hugoton Royalty Trust
HGT
$207K 0.21%
+26,008
New +$231K
AES icon
136
AES
AES
$10.6B
$206K 0.21%
+17,165
New +$234K
GIS icon
137
General Mills
GIS
$20.1B
$204K 0.21%
+3,850
New +$199K
FPO
138
DELISTED
First Potomac Realty Trust
FPO
$199K 0.2%
+15,940
New +$194K
BSX icon
139
Boston Scientific
BSX
$68.5B
$196K 0.2%
+13,322
New +$170K
AHT
140
Ashford Hospitality Trust
AHT
$20.9M
$192K 0.2%
+18
New +$181K
VCV icon
141
Invesco California Value Municipal Income Trust
VCV
$520M
$191K 0.19%
+14,327
New +$179K
FCS
142
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$181K 0.18%
+11,500
New +$179K
AMH icon
143
American Homes 4 Rent
AMH
$12.2B
$165K 0.17%
+10,000
New +$171K
CCA
144
DELISTED
MFS California Municipal Fund
CCA
$154K 0.16%
+13,318
New +$145K
UTIW
145
DELISTED
UTI WORLDWIDE INC
UTIW
$137K 0.14%
+11,240
New +$126K
SAN icon
146
Banco Santander
SAN
$200B
$119K 0.12%
+18,862
New +$152K
PSLV icon
147
Sprott Physical Silver Trust
PSLV
$11.7B
$112K 0.11%
+16,500
New +$109K
ANH
148
DELISTED
Anworth Mortgage Asset Corporation
ANH
$88K 0.09%
+17,344
New +$90.6K
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
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
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 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.