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
-4.08%
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
$120M
AUM Growth
-$11.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.91%
Top 10 Hldgs %
54.9%
Holding
67
New
3
Increased
7
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$4.57M
2
DLB icon
Dolby
DLB
+$2.13M
3
SILC icon
Silicom
SILC
+$1.89M
4
NAME
Rightside Group, Ltd.
NAME
+$1.31M
5
CRR
Carbo Ceramics Inc.
CRR
+$643K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.55M
2
EXC icon
Exelon
EXC
+$2.75M
3
LEAF
Leaf Group Ltd.
LEAF
+$1.57M
4
BODY
BODY CENTRAL CORP COM STK
BODY
+$711K
5
RF icon
Regions Financial
RF
+$604K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 14.28%
3 Industrials 10.29%
4 Consumer Discretionary 7.37%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$1.28M 1.07%
24,724
– –
WMT icon
27
Walmart Inc
WMT
$923B
$1.26M 1.05%
49,350
– –
SEIC icon
28
SEI Investments
SEIC
$12.7B
$1.06M 0.89%
29,425
– –
DECK icon
29
Deckers Outdoor
DECK
$12.4B
$1.06M 0.88%
65,250
– –
NAME
30
DELISTED
Rightside Group, Ltd.
NAME
$1.06M 0.88%
+108,350
New +$1.31M
ARCO icon
31
Arcos Dorados Holdings
ARCO
$1.66B
$1.02M 0.85%
175,963
-1,131
-0.6% -$9.13K
VSEC icon
32
VSE Corp
VSEC
$6.81B
$1.02M 0.85%
41,550
– –
FAST icon
33
Fastenal
FAST
$59.9B
$1.01M 0.85%
90,320
– –
LEAF
34
DELISTED
Leaf Group Ltd.
LEAF
$959K 0.8%
108,350
-164,692
-60% -$1.57M
SYNC
35
DELISTED
Synacor, Inc.
SYNC
$959K 0.8%
502,200
-8,300
-2% -$18.1K
QCOM icon
36
Qualcomm
QCOM
$171B
$943K 0.79%
12,610
– –
EXPD icon
37
Expeditors International
EXPD
$24B
$820K 0.68%
20,200
– –
DSX icon
38
Diana Shipping
DSX
$296M
$754K 0.63%
120,576
– –
PWE
39
DELISTED
Penn West Energy Petroleum Ltd
PWE
$749K 0.62%
110,976
-2,900
-3% -$22.9K
ARO
40
DELISTED
Aeropostale Inc
ARO
$658K 0.55%
200,025
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$652K 0.54%
3,308
– –
CJES
42
DELISTED
C&J ENERGY SVCS LTD
CJES
$644K 0.54%
21,075
– –
LLTC
43
DELISTED
Linear Technology Corp
LLTC
$619K 0.52%
13,940
– –
ORCL icon
44
Oracle
ORCL
$442B
$608K 0.51%
15,890
– –
GS icon
45
Goldman Sachs
GS
$302B
$592K 0.49%
3,225
– –
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$538K 0.45%
17,795
– –
EXPR
47
DELISTED
Express, Inc.
EXPR
$489K 0.41%
1,566
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$484K 0.4%
18,140
-1,460
-7% -$38.9K
JOE icon
49
St. Joe Company
JOE
$3.87B
$408K 0.34%
20,475
-3,200
-14% -$71.8K
VALE icon
50
Vale
VALE
$61.4B
$402K 0.34%
36,500
– –
1
2
3

Similar funds

MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM

Diversified Investment Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Diversified Investment Strategies held 67 positions worth $120M, down 9% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Investment Strategies's Q3 2014 filing shows 3 new, 7 increased, 19 reduced and 6 closed positions. Its largest new stake was BALLY TECHNOLOGIES, INC.: 62,750 shares worth $5.06M. The largest sale was Annaly Capital Management, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q3 2014 buy was BALLY TECHNOLOGIES, INC.: 62,750 shares worth $5.06M.
  • Diversified Investment Strategies added most to Dolby in Q3 2014, an estimated $2.13M increase.
  • Diversified Investment Strategies's biggest Q3 2014 reduction was Exelon, cutting an estimated $2.75M.
  • Diversified Investment Strategies fully exited Annaly Capital Management in Q3 2014, selling an estimated $3.55M.
  • Diversified Investment Strategies's ten largest holdings make up 55% of its $120M portfolio in Q3 2014.
  • Diversified Investment Strategies opened 3 new positions and closed 6 in Q3 2014.
  • Diversified Investment Strategies's portfolio value fell 9% quarter-over-quarter to $120M.

Based on Diversified Investment Strategies's 13F filing for Q3 2014, filed 4 Nov 2014.