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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
+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
(-0.71%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
152
New
4
Increased
11
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$491K |
| 2 |
American Express
AXP
|
+$330K |
| 3 |
Innoviva
INVA
|
+$302K |
| 4 |
Vanguard Energy ETF
VDE
|
+$256K |
| 5 |
Dover
DOV
|
+$91.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$683K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$579K |
| 3 |
Visa
V
|
+$264K |
| 4 |
Edison International
EIX
|
+$254K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Medtronic
MDT
$111B
| – | – |
-9,193
| Closed | -$683K |
|
|
CFN
152
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-9,700
| Closed | -$579K |
|
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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.