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
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.86M |
| 2 |
Microsoft
MSFT
|
+$2.84M |
| 3 |
Walt Disney
DIS
|
+$2.84M |
| 4 |
Apple
AAPL
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$165B
| $3.21M | 3.27% |
+31,451
| New | +$2.84M |
|
|
2
Visa
V
$677B
| $3.07M | 3.12% |
+45,896
| New | +$2.76M |
|
|
3
Apple
AAPL
$4.89T
| $3.05M | 3.1% |
+102,160
| New | +$2.78M |
|
|
4
Intel
INTC
$464B
| $2.69M | 2.75% |
+82,254
| New | +$2.86M |
|
|
5
Microsoft
MSFT
$2.84T
| $2.56M | 2.61% |
+60,463
| New | +$2.84M |
|
6
Pfizer
PFE
$140B
| $1.99M | 2.03% |
+63,081
| New | +$1.81M |
|
7
Walmart Inc
WMT
$871B
| $1.97M | 2.01% |
+68,040
| New | +$1.84M |
|
8
AT&T
T
$165B
| $1.91M | 1.95% |
+72,869
| New | +$1.89M |
|
9
Merck
MRK
$324B
| $1.91M | 1.95% |
+34,102
| New | +$1.9M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.85M | 1.89% |
+19,077
| New | +$1.68M |
|
11
Canadian Pacific Kansas City
CP
$82B
| $1.83M | 1.86% |
+48,290
| New | +$1.91M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.8M | 1.83% |
+12,031
| New | +$1.74M |
|
13
Mondelez International
MDLZ
$77.7B
| $1.68M | 1.71% |
+46,850
| New | +$1.71M |
|
14
Metallus
MTUS
$873M
| $1.65M | 1.69% |
+54,426
| New | +$2.01M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 1.66% |
+21,499
| New | +$1.44M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.63M | 1.66% |
+43,989
| New | +$1.5M |
|
17
Global Payments
GPN
$22.1B
| $1.5M | 1.53% |
+33,460
| New | +$1.34M |
|
18
Zoetis
ZTS
$31.6B
| $1.38M | 1.4% |
+31,596
| New | +$1.28M |
|
19
Cisco
CSCO
$450B
| $1.36M | 1.39% |
+50,108
| New | +$1.29M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | 1.33% |
+24,630
| New | +$1.09M |
|
21
Cardinal Health
CAH
$53.4B
| $1.3M | 1.32% |
+15,330
| New | +$1.21M |
|
22
Bristol-Myers Squibb
BMY
$127B
| $1.25M | 1.27% |
+21,055
| New | +$1.19M |
|
23
Public Storage
PSA
$60.2B
| $1.22M | 1.24% |
+5,984
| New | +$1.08M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.19M | 1.21% |
+42,359
| New | +$1.48M |
|
25
GE Aerospace
GE
$367B
| $1.16M | 1.19% |
+9,822
| New | +$1.21M |
|
Similar funds
OL
MC
NL
PBF
POEH
RMAM
SMI
AIS
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.