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
-7.25%
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
$93.2M
AUM Growth
-$2.31M
(-2.4%)
Cap. Flow
+$112K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
154
New
5
Increased
20
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$650K |
| 2 |
Halliburton
HAL
|
+$554K |
| 3 |
Ashland
ASH
|
+$400K |
| 4 |
AT&T
T
|
+$343K |
| 5 |
Kraft Heinz
KHC
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$232K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$223K |
| 3 |
W.R. Berkley
WRB
|
+$219K |
| 4 |
General Mills
GIS
|
+$215K |
| 5 |
Teekay
TK
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$165B
| $3.54M | 3.79% |
31,331
+180
| +0.6% | +$19.6K |
|
2
Microsoft
MSFT
$2.84T
| $3.18M | 3.42% |
59,863
-200
| -0.3% | -$8.98K |
|
3
Visa
V
$677B
| $3.12M | 3.34% |
40,276
-1,220
| -3% | -$87.1K |
|
4
Apple
AAPL
$4.89T
| $2.94M | 3.15% |
101,600
+2,080
| +2% | +$61K |
|
5
Intel
INTC
$464B
| $2.82M | 3.03% |
81,179
-400
| -0.5% | -$11.6K |
|
|
6
AT&T
T
$165B
| $2.24M | 2.4% |
88,045
+13,432
| +18% | +$343K |
|
7
Mondelez International
MDLZ
$77.7B
| $2.03M | 2.18% |
43,330
-1,000
| -2% | -$43.1K |
|
8
Pfizer
PFE
$140B
| $2.02M | 2.17% |
62,659
-106
| -0.2% | -$3.4K |
|
9
Global Payments
GPN
$22.1B
| $1.98M | 2.13% |
29,800
-800
| -3% | -$44.4K |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.73M | 1.85% |
18,202
-725
| -4% | -$71.3K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 1.85% |
19,109
-550
| -3% | -$49.7K |
|
12
Merck
MRK
$324B
| $1.64M | 1.75% |
32,589
-50
| -0.2% | -$2.66K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.6M | 1.72% |
11,630
-100
| -0.9% | -$13.7K |
|
14
Cisco
CSCO
$450B
| $1.42M | 1.53% |
49,083
-300
| -0.6% | -$8.1K |
|
15
Canadian Pacific Kansas City
CP
$82B
| $1.36M | 1.46% |
44,665
-125
| -0.3% | -$3.77K |
|
16
Public Storage
PSA
$60.2B
| $1.35M | 1.44% |
5,854
-130
| -2% | -$26.5K |
|
17
GE Aerospace
GE
$367B
| $1.33M | 1.43% |
9,400
-40
| -0.4% | -$4.9K |
|
18
Walmart Inc
WMT
$871B
| $1.29M | 1.38% |
66,090
-900
| -1% | -$20.6K |
|
19
Zoetis
ZTS
$31.6B
| $1.28M | 1.38% |
30,410
-536
| -2% | -$24.9K |
|
20
Cardinal Health
CAH
$53.4B
| $1.23M | 1.32% |
15,330
| – | – |
|
21
Coca-Cola
KO
$354B
| $1.22M | 1.31% |
28,434
+340
| +1% | +$13.6K |
|
22
Pool Corp
POOL
$6.7B
| $1.2M | 1.28% |
14,751
-1,665
| -10% | -$118K |
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.16M | 1.25% |
41,284
-600
| -1% | -$24.3K |
|
24
Bristol-Myers Squibb
BMY
$127B
| $1.11M | 1.2% |
17,194
-953
| -5% | -$60.5K |
|
|
PSB
25
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 1.14% |
12,499
| – | – |
|
Similar funds
OL
MC
NL
PBF
POEH
RMAM
SMI
AIS
Diligent Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Diligent Investors held 154 positions worth $93.2M, down 2.4% from $95.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diligent Investors's Q3 2015 filing shows 5 new, 20 increased, 70 reduced and 6 closed positions. Its largest new stake was Green Dot: 35,018 shares worth $623K. The largest sale was Vanguard Energy ETF, an estimated $232K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Diligent Investors's largest Q3 2015 buy was Green Dot: 35,018 shares worth $623K.
- Diligent Investors added most to Ashland in Q3 2015, an estimated $400K increase.
- Diligent Investors's biggest Q3 2015 reduction was Pool Corp, cutting an estimated $118K.
- Diligent Investors fully exited Vanguard Energy ETF in Q3 2015, selling an estimated $232K.
- Diligent Investors's ten largest holdings make up 27% of its $93.2M portfolio in Q3 2015.
- Diligent Investors opened 5 new positions and closed 6 in Q3 2015.
- Diligent Investors's portfolio value fell 2.4% quarter-over-quarter to $93.2M.
Based on Diligent Investors's 13F filing for Q3 2015, filed 4 Nov 2015.