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
+0.04%
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
-$8.2M
(-7.4%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
45
New
2
Increased
10
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
St. Joe Company
JOE
|
+$2.14M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.15M |
| 3 |
SPA
Sparton
SPA
|
+$258K |
| 4 |
GE Aerospace
GE
|
+$254K |
| 5 |
Intuit
INTU
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$4.05M |
| 2 |
Microsoft
MSFT
|
+$1.91M |
| 3 |
Extreme Networks
EXTR
|
+$1.41M |
| 4 |
Wells Fargo
WFC
|
+$1.34M |
| 5 |
Sysco
SYY
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Industrials | 11.81% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$6.37B
| $383K | 0.37% |
38,692
+2,500
| +7% | +$25.7K |
|
27
ING
ING
$102B
| $340K | 0.33% |
20,100
-900
| -4% | -$16.7K |
|
28
Vale
VALE
$61.4B
| $328K | 0.32% |
25,750
| – | – |
|
29
iShares S&P 500 Growth ETF
IVW
$77.3B
| $292K | 0.29% |
7,528
| – | – |
|
30
Geospace Technologies
GEOS
$67.9M
| $283K | 0.28% |
28,675
| – | – |
|
31
ConocoPhillips
COP
$153B
| $272K | 0.27% |
4,596
-1,000
| -18% | -$56.5K |
|
32
iShares Russell 2000 Value ETF
IWN
$14.6B
| $243K | 0.24% |
1,990
| – | – |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $239K | 0.23% |
9,600
| – | – |
|
|
PGH
34
DELISTED
Pengrowth Energy Corporation
PGH
| $238K | 0.23% |
371,975
| – | – |
|
35
Home Depot
HD
$342B
| $223K | 0.22% |
1,250
| – | – |
|
|
ABB
36
DELISTED
ABB Ltd
ABB
| $218K | 0.21% |
9,200
-575
| -6% | -$14.8K |
|
|
SPA
37
DELISTED
Sparton
SPA
| $213K | 0.21% |
+12,225
| New | +$258K |
|
38
Johnson & Johnson
JNJ
$629B
| $212K | 0.21% |
1,655
-15
| -0.9% | -$2.03K |
|
|
39
Intuit
INTU
$91.6B
| $204K | 0.2% |
+1,175
| New | +$198K |
|
|
NQI
40
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $184K | 0.18% |
12,704
-936
| -7% | -$13.6K |
|
|
WIW
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $145K | 0.14% |
12,800
-16,400
| -56% | -$188K |
|
|
OBE
42
Obsidian Energy
OBE
$695M
| $64K | 0.06% |
9,412
-339
| -3% | -$2.48K |
|
|
43
Sysco
SYY
$40.5B
| – | – |
-3,450
| Closed | -$210K |
|
|
44
Wells Fargo
WFC
$269B
| – | – |
-22,074
| Closed | -$1.34M |
|
Similar funds
MCWA
LBC
MLIM
AF
PWC
OL
PWA
AFC
Diversified Investment Strategies's Q1 2018 Portfolio in Review
As of Q1 2018, Diversified Investment Strategies held 45 positions worth $102M, down 7.4% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Diversified Investment Strategies withdrew a net $5.16M in Q1 2018, closing 2 positions and reducing 18 holdings. Its most notable exit was Wells Fargo, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Diversified Investment Strategies opened a new position in Sparton worth $213K.
- Diversified Investment Strategies's largest Q1 2018 buy was Sparton: 12,225 shares worth $213K.
- Diversified Investment Strategies added most to St. Joe Company in Q1 2018, an estimated $2.14M increase.
- Diversified Investment Strategies's biggest Q1 2018 reduction was Green Dot, cutting an estimated $4.05M.
- Diversified Investment Strategies fully exited Wells Fargo in Q1 2018, selling an estimated $1.34M.
- Diversified Investment Strategies's ten largest holdings make up 70% of its $102M portfolio in Q1 2018.
- Diversified Investment Strategies opened 2 new positions and closed 2 in Q1 2018.
- Diversified Investment Strategies's portfolio value fell 7.4% quarter-over-quarter to $102M.
Based on Diversified Investment Strategies's 13F filing for Q1 2018, filed 1 May 2018.