We are live on
!
Find out more
DIS
Diversified Investment Strategies Portfolio holdings
AUM
$155M
1-Year Est. Return
21.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
+21.54%
3 Year Est. Return
+86.04%
5 Year Est. Return
+122.44%
10 Year Est. Return
+506.29%
AUM
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.34M |
| 2 |
Exelon
EXC
|
+$4.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.36M |
| 4 |
BlackBerry
BB
|
+$3.95M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$3.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Financials | 10.68% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$90.8B
| $1.2M | 1.01% |
+19,600
| New | +$1.18M |
|
27
Usana Health Sciences
USNA
$254M
| $1.19M | 1.01% |
+32,900
| New | +$1,000K |
|
28
Amtech Systems
ASYS
$278M
| $1.19M | 1% |
+186,265
| New | +$834K |
|
|
PWE
29
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.18M | 1% |
+111,476
| New | +$1.11M |
|
30
VSE Corp
VSEC
$6.8B
| $1.16M | 0.98% |
+56,250
| New | +$904K |
|
31
Fastenal
FAST
$60.1B
| $1.11M | 0.94% |
+97,240
| New | +$1.19M |
|
32
Wells Fargo
WFC
$266B
| $1.1M | 0.93% |
+26,699
| New | +$1.04M |
|
33
Eli Lilly
LLY
$1.08T
| $1.09M | 0.92% |
+22,110
| New | +$1.2M |
|
34
Abbott
ABT
$189B
| $1.07M | 0.91% |
+30,790
| New | +$1.13M |
|
35
Qualcomm
QCOM
$173B
| $914K | 0.77% |
+14,965
| New | +$955K |
|
36
SEI Investments
SEIC
$12.5B
| $866K | 0.73% |
+30,475
| New | +$883K |
|
37
Diana Shipping
DSX
$287M
| $864K | 0.73% |
+123,151
| New | +$842K |
|
38
Expeditors International
EXPD
$23.4B
| $808K | 0.68% |
+21,250
| New | +$796K |
|
|
LLTC
39
DELISTED
Linear Technology Corp
LLTC
| $784K | 0.66% |
+21,285
| New | +$782K |
|
|
TWGP
40
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $777K | 0.66% |
+37,876
| New | +$727K |
|
|
IN
41
DELISTED
INTERMEC, INC.
IN
| $746K | 0.63% |
+75,900
| New | +$746K |
|
42
Deckers Outdoor
DECK
$12.7B
| $696K | 0.59% |
+82,650
| New | +$750K |
|
43
Stryker
SYK
$131B
| $669K | 0.57% |
+10,340
| New | +$686K |
|
|
EXPR
44
DELISTED
Express, Inc.
EXPR
| $657K | 0.56% |
+1,566
| New | +$604K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $644K | 0.54% |
+4,013
| New | +$646K |
|
46
Goldman Sachs
GS
$306B
| $579K | 0.49% |
+3,825
| New | +$583K |
|
|
EOI
47
Eaton Vance Enhanced Equity Income Fund
EOI
$834M
| $576K | 0.49% |
+49,830
| New | +$588K |
|
48
Regions Financial
RF
$26.9B
| $562K | 0.48% |
+58,975
| New | +$514K |
|
|
TXI
49
DELISTED
TEXAS INDUSTRIES INC
TXI
| $545K | 0.46% |
+15,625
| New | +$1.02M |
|
50
St. Joe Company
JOE
$3.91B
| $532K | 0.45% |
+25,275
| New | +$511K |
|
Similar funds
MCWA
LBC
MLIM
AF
PWC
MA
OL
PWA
Diversified Investment Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Diversified Investment Strategies, which disclosed 73 positions worth $118M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Microsoft: 162,855 shares worth $5.63M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Industrials.
- Diversified Investment Strategies's largest Q2 2013 buy was Microsoft: 162,855 shares worth $5.63M.
- Diversified Investment Strategies's ten largest holdings make up 51% of its $118M portfolio in Q2 2013.
- Diversified Investment Strategies disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Diversified Investment Strategies's 13F filing for Q2 2013, filed 30 Jul 2013.