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
+1.52%
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
$91.7M
AUM Growth
+$3.03M
Cap. Flow
+$3.71M
Cap. Flow %
4.05%
Top 10 Hldgs %
26.97%
Holding
147
New
9
Increased
21
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$532K
3
TM icon
Toyota
TM
+$501K
4
PFE icon
Pfizer
PFE
+$345K
5
ETP
Energy Transfer Partners L.p.
ETP
+$275K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$201K
2
AAPL icon
Apple
AAPL
+$79.1K
3
TNL icon
Travel + Leisure Co
TNL
+$54.1K
4
CB icon
Chubb
CB
+$46K
5
EQY
Equity One
EQY
+$43.9K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.01%
3 Healthcare 13.47%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$28.3B
$202K 0.22%
+12,150
New +$187K
EIX icon
127
Edison International
EIX
$30.7B
$201K 0.22%
+2,798
New +$181K
VCV icon
128
Invesco California Value Municipal Income Trust
VCV
$520M
$199K 0.22%
14,327
– –
GES
129
DELISTED
Guess Inc
GES
$198K 0.22%
10,550
– –
AMH icon
130
American Homes 4 Rent
AMH
$12.2B
$194K 0.21%
12,200
– –
AES icon
131
AES
AES
$10.6B
$192K 0.21%
16,265
-300
-2% -$2.99K
AGNC icon
132
AGNC Investment
AGNC
$12.9B
$186K 0.2%
10,000
– –
MPT
133
Medical Properties Trust
MPT
$2.89B
$185K 0.2%
14,247
– –
RIG icon
134
Transocean
RIG
$5.52B
$180K 0.2%
19,689
-604
-3% -$6.01K
LXP icon
135
LXP Industrial Trust
LXP
$3.53B
$150K 0.16%
3,486
– –
UIS icon
136
Unisys
UIS
$250M
$144K 0.16%
18,700
– –
CCA
137
DELISTED
MFS California Municipal Fund
CCA
$136K 0.15%
11,118
– –
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$11.7B
$129K 0.14%
20,800
– –
AHT
139
Ashford Hospitality Trust
AHT
$20.9M
$116K 0.13%
18
– –
FPO
140
DELISTED
First Potomac Realty Trust
FPO
$92K 0.1%
10,160
-3,360
-25% -$30.9K
SJT
141
San Juan Basin Royalty Trust
SJT
$117M
$90K 0.1%
17,432
-2,600
-13% -$12.6K
ANH
142
DELISTED
Anworth Mortgage Asset Corporation
ANH
$74K 0.08%
15,985
-159
-1% -$711
PBT
143
Permian Basin Royalty Trust
PBT
$1.31B
$70K 0.08%
11,420
-400
-3% -$2.21K
SAN icon
144
Banco Santander
SAN
$200B
$68K 0.07%
16,376
– –
HGT
145
DELISTED
Hugoton Royalty Trust
HGT
$28K 0.03%
20,208
-4,100
-17% -$6.25K
VNR
146
DELISTED
Vanguard Natural Resources, LLC
VNR
$23K 0.03%
16,000
-2,691
-14% -$5.63K
TRIP icon
147
TripAdvisor
TRIP
$1.74B
– –
-7,400
Closed -$201K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Diligent Investors held 147 positions worth $91.7M, up 3.4% from $88.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diligent Investors deployed $3.71M of net new capital in Q1 2016, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 33,528 shares worth $508K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $79.1K trimmed.

  • Diligent Investors's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 33,528 shares worth $508K.
  • Diligent Investors added most to Qualcomm in Q1 2016, an estimated $1.04M increase.
  • Diligent Investors's biggest Q1 2016 reduction was Apple, cutting an estimated $79.1K.
  • Diligent Investors fully exited TripAdvisor in Q1 2016, selling an estimated $201K.
  • Diligent Investors's ten largest holdings make up 27% of its $91.7M portfolio in Q1 2016.
  • Diligent Investors opened 9 new positions and closed 1 in Q1 2016.
  • Diligent Investors's portfolio value rose 3.4% quarter-over-quarter to $91.7M.

Based on Diligent Investors's 13F filing for Q1 2016, filed 9 May 2016.