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
-1.33%
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
DIS icon
1
Walt Disney
DIS
$165B
$3.68M 3.85%
31,151
-75
-0.2% -$8.24K
AAPL icon
2
Apple
AAPL
$4.89T
$3.13M 3.28%
99,520
-400
-0.4% -$12.8K
V icon
3
Visa
V
$677B
$2.91M 3.05%
41,496
-400
-1% -$27.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.76M 2.89%
60,063
– –
INTC icon
5
Intel
INTC
$464B
$2.42M 2.53%
81,579
– –
PFE icon
6
Pfizer
PFE
$140B
$2.07M 2.17%
62,765
– –
T icon
7
AT&T
T
$165B
$1.97M 2.06%
74,613
+23
+0% +$594
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.97M 2.06%
18,927
-100
-0.5% -$10.4K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 1.94%
19,659
-380
-2% -$32.8K
MDLZ icon
10
Mondelez International
MDLZ
$77.7B
$1.84M 1.93%
44,330
-1,470
-3% -$57.6K
MRK icon
11
Merck
MRK
$324B
$1.8M 1.89%
32,639
-941
-3% -$52.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 1.74%
11,730
– –
WMT icon
13
Walmart Inc
WMT
$871B
$1.65M 1.72%
66,990
– –
GPN icon
14
Global Payments
GPN
$22.1B
$1.63M 1.7%
30,600
-600
-2% -$30.8K
ZTS icon
15
Zoetis
ZTS
$31.6B
$1.46M 1.53%
30,946
– –
CP icon
16
Canadian Pacific Kansas City
CP
$82B
$1.4M 1.47%
44,790
– –
CSCO icon
17
Cisco
CSCO
$450B
$1.38M 1.44%
49,383
-25
-0.1% -$717
CAH icon
18
Cardinal Health
CAH
$53.4B
$1.31M 1.38%
15,330
– –
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 1.34%
43,889
– –
MTUS icon
20
Metallus
MTUS
$873M
$1.27M 1.33%
53,496
-97
-0.2% -$2.86K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$1.26M 1.32%
18,147
-50
-0.3% -$3.29K
GE icon
22
GE Aerospace
GE
$367B
$1.2M 1.26%
9,440
-417
-4% -$54.1K
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.2M 1.25%
41,884
– –
PSA icon
24
Public Storage
PSA
$60.2B
$1.18M 1.24%
5,984
– –
POOL icon
25
Pool Corp
POOL
$6.7B
$1.17M 1.23%
16,416
-200
-1% -$13.7K
1
2 3 4 5

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
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.