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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
+5.95%
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
$102M
AUM Growth
+$2.2M
Cap. Flow
-$759K
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.69%
Holding
59
New
2
Increased
10
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$278K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$236K
3
APOL
Apollo Education Group Inc Class A
APOL
+$82.8K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$64.2K
5
FAST icon
Fastenal
FAST
+$57.5K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$312K
2
LEAF
Leaf Group Ltd.
LEAF
+$233K
3
NLY icon
Annaly Capital Management
NLY
+$152K
4
GDOT icon
Green Dot
GDOT
+$95.4K
5
SILC icon
Silicom
SILC
+$68.8K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 14.1%
3 Financials 11.54%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$77.8B
$1.13M 1.11%
85,469
– –
WFC icon
27
Wells Fargo
WFC
$269B
$1.08M 1.06%
24,290
+616
+3% +$29.5K
EXPD icon
28
Expeditors International
EXPD
$24B
$1.01M 0.99%
19,535
+275
+1% +$13.9K
SEIC icon
29
SEI Investments
SEIC
$12.7B
$983K 0.97%
21,550
– –
CRR
30
DELISTED
Carbo Ceramics Inc.
CRR
$920K 0.91%
84,122
+50
+0.1% +$642
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
$818K 0.81%
102,900
+9,525
+10% +$82.8K
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.66B
$756K 0.74%
147,390
-1,644
-1% -$8.53K
HPQ icon
33
HP
HPQ
$26.8B
$738K 0.73%
47,525
-2,150
-4% -$30.7K
QCOM icon
34
Qualcomm
QCOM
$171B
$707K 0.7%
10,325
-610
-6% -$37.1K
PGH
35
DELISTED
Pengrowth Energy Corporation
PGH
$603K 0.59%
379,500
– –
GEOS icon
36
Geospace Technologies
GEOS
$67.9M
$584K 0.57%
30,000
-150
-0.5% -$2.59K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$533K 0.52%
2,464
– –
RIG icon
38
Transocean
RIG
$6.37B
$436K 0.43%
40,867
– –
GS icon
39
Goldman Sachs
GS
$302B
$431K 0.42%
2,675
– –
JOE icon
40
St. Joe Company
JOE
$3.87B
$276K 0.27%
15,025
-750
-5% -$13.9K
NQI
41
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$272K 0.27%
16,915
– –
CVT
42
DELISTED
CVENT, INC.
CVT
$270K 0.27%
+8,525
New +$278K
CAT icon
43
Caterpillar
CAT
$393B
$264K 0.26%
2,975
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$257K 0.25%
8,460
-340
-4% -$10.3K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$252K 0.25%
2,130
– –
COP icon
46
ConocoPhillips
COP
$153B
$243K 0.24%
5,596
– –
HD icon
47
Home Depot
HD
$342B
$241K 0.24%
1,875
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$236K 0.23%
+8,800
New +$236K
MMM icon
49
3M
MMM
$94.8B
$207K 0.2%
1,405
– –
VALE icon
50
Vale
VALE
$61.4B
$166K 0.16%
30,250
– –
1
2
3

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MLIM
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AFC
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Diversified Investment Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Diversified Investment Strategies held 59 positions worth $102M, up 2.2% from $99.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Investment Strategies's Q3 2016 filing shows 2 new, 10 increased, 22 reduced and 5 closed positions. Its largest new stake was CVENT, INC.: 8,525 shares worth $270K. The largest sale was Deckers Outdoor, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Diversified Investment Strategies's largest Q3 2016 buy was CVENT, INC.: 8,525 shares worth $270K.
  • Diversified Investment Strategies added most to Apollo Education Group Inc Class A in Q3 2016, an estimated $82.8K increase.
  • Diversified Investment Strategies's biggest Q3 2016 reduction was Green Dot, cutting an estimated $95.4K.
  • Diversified Investment Strategies fully exited Deckers Outdoor in Q3 2016, selling an estimated $312K.
  • Diversified Investment Strategies's ten largest holdings make up 60% of its $102M portfolio in Q3 2016.
  • Diversified Investment Strategies opened 2 new positions and closed 5 in Q3 2016.
  • Diversified Investment Strategies's portfolio value rose 2.2% quarter-over-quarter to $102M.

Based on Diversified Investment Strategies's 13F filing for Q3 2016, filed 10 Nov 2016.