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DIS

Diversified Investment Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$123M
AUM Growth
+$4.5M
Cap. Flow
+$2.59M
Cap. Flow %
2.11%
Top 10 Hldgs %
51.26%
Holding
77
New
4
Increased
8
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$4.41M
2
LEAF
Leaf Group Ltd.
LEAF
+$1.44M
3
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
+$1.12M
4
SYNC
Synacor, Inc.
SYNC
+$606K
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$486K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.39M
2
USNA icon
Usana Health Sciences
USNA
+$1.19M
3
IN
INTERMEC, INC.
IN
+$746K
4
CRUS icon
Cirrus Logic
CRUS
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 11.93%
3 Financials 11.67%
4 Healthcare 10.25%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.29M 1.05%
115,976
+4,500
+4% +$52.2K
INTU icon
27
Intuit
INTU
$91.6B
$1.27M 1.03%
19,100
-500
-3% -$32.2K
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.25M 1.02%
95,790
– –
WMT icon
29
Walmart Inc
WMT
$923B
$1.22M 0.99%
49,350
– –
BSP
30
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$1.2M 0.98%
148,225
-2,400
-2% -$19.2K
FAST icon
31
Fastenal
FAST
$59.9B
$1.18M 0.96%
93,720
-3,520
-4% -$41.7K
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.09M 0.89%
21,710
-400
-2% -$20.9K
JTP
33
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.09M 0.89%
+144,500
New +$1.12M
WFC icon
34
Wells Fargo
WFC
$269B
$1.08M 0.88%
26,149
-550
-2% -$23.5K
DSX icon
35
Diana Shipping
DSX
$296M
$1.02M 0.83%
120,576
-2,575
-2% -$19.7K
ABT icon
36
Abbott
ABT
$192B
$1.01M 0.82%
30,490
-300
-1% -$10.5K
QCOM icon
37
Qualcomm
QCOM
$171B
$954K 0.78%
14,165
-800
-5% -$52.4K
SEIC icon
38
SEI Investments
SEIC
$12.7B
$942K 0.77%
30,475
– –
EXPD icon
39
Expeditors International
EXPD
$24B
$914K 0.74%
20,750
-500
-2% -$20.7K
DECK icon
40
Deckers Outdoor
DECK
$12.4B
$882K 0.72%
80,250
-2,400
-3% -$23.3K
LLTC
41
DELISTED
Linear Technology Corp
LLTC
$817K 0.67%
20,590
-695
-3% -$27.4K
EXPR
42
DELISTED
Express, Inc.
EXPR
$739K 0.6%
1,566
– –
SYK icon
43
Stryker
SYK
$133B
$670K 0.55%
9,915
-425
-4% -$29.3K
TXI
44
DELISTED
TEXAS INDUSTRIES INC
TXI
$630K 0.51%
15,625
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$610K 0.5%
3,633
-380
-9% -$63.7K
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$583K 0.47%
48,330
-1,500
-3% -$18.1K
GS icon
47
Goldman Sachs
GS
$302B
$574K 0.47%
3,625
-200
-5% -$32.2K
VALE icon
48
Vale
VALE
$61.4B
$570K 0.46%
36,500
-1,150
-3% -$17K
PETS icon
49
PetMed Express
PETS
$43M
$552K 0.45%
33,889
– –
RF icon
50
Regions Financial
RF
$26.9B
$546K 0.44%
58,975
– –
1
2
3

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MLIM
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PWC
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Diversified Investment Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Diversified Investment Strategies held 77 positions worth $123M, up 3.8% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Investment Strategies's Q3 2013 filing shows 4 new, 8 increased, 37 reduced and 5 closed positions. Its largest new stake was WW International: 109,500 shares worth $4.09M. The largest sale was Home Depot, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Diversified Investment Strategies's largest Q3 2013 buy was WW International: 109,500 shares worth $4.09M.
  • Diversified Investment Strategies added most to TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, an estimated $486K increase.
  • Diversified Investment Strategies's biggest Q3 2013 reduction was iShares S&P 500 Growth ETF, cutting an estimated $100K.
  • Diversified Investment Strategies fully exited Home Depot in Q3 2013, selling an estimated $2.39M.
  • Diversified Investment Strategies's ten largest holdings make up 51% of its $123M portfolio in Q3 2013.
  • Diversified Investment Strategies opened 4 new positions and closed 5 in Q3 2013.
  • Diversified Investment Strategies's portfolio value rose 3.8% quarter-over-quarter to $123M.

Based on Diversified Investment Strategies's 13F filing for Q3 2013, filed 4 Nov 2013.