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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
+5.08%
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
$108M
AUM Growth
+$6.21M
Cap. Flow
+$350K
Cap. Flow %
0.32%
Top 10 Hldgs %
70.79%
Holding
46
New
3
Increased
3
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$4.3M
2
JOE icon
St. Joe Company
JOE
+$517K
3
WFC icon
Wells Fargo
WFC
+$202K
4
AAPL icon
Apple
AAPL
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.7K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M
3
VALE icon
Vale
VALE
+$328K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K
5
ABB
ABB Ltd
ABB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Industrials 10.84%
3 Financials 10.7%
4 Consumer Staples 10.18%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$418K 0.39%
14,828
– –
GEOS icon
27
Geospace Technologies
GEOS
$67.9M
$391K 0.36%
27,775
-900
-3% -$10.4K
ING icon
28
ING
ING
$102B
$288K 0.27%
20,100
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.3B
$282K 0.26%
6,928
-600
-8% -$24.1K
PGH
30
DELISTED
Pengrowth Energy Corporation
PGH
$265K 0.24%
369,725
-2,250
-0.6% -$1.77K
COP icon
31
ConocoPhillips
COP
$153B
$264K 0.24%
3,796
-800
-17% -$53.3K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$263K 0.24%
1,990
– –
HD icon
33
Home Depot
HD
$342B
$244K 0.23%
1,250
– –
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$243K 0.22%
2,005
+350
+21% +$43.7K
INTU icon
35
Intuit
INTU
$91.6B
$240K 0.22%
1,175
– –
WFC icon
36
Wells Fargo
WFC
$269B
$209K 0.19%
+3,775
New +$202K
AAPL icon
37
Apple
AAPL
$4.41T
$206K 0.19%
+4,444
New +$202K
SPA
38
DELISTED
Sparton
SPA
$204K 0.19%
10,725
-1,500
-12% -$27.6K
NQI
39
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$185K 0.17%
12,704
– –
WIW
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$143K 0.13%
12,800
– –
OBE
41
Obsidian Energy
OBE
$695M
$74K 0.07%
9,276
-136
-1% -$1.07K
IBM icon
42
IBM
IBM
$222B
– –
-10,733
Closed -$1.57M
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-9,600
Closed -$239K
VALE icon
44
Vale
VALE
$61.4B
– –
-25,750
Closed -$328K
ABB
45
DELISTED
ABB Ltd
ABB
– –
-9,200
Closed -$218K
1
2

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MLIM
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Diversified Investment Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Diversified Investment Strategies held 46 positions worth $108M, up 6.1% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Diversified Investment Strategies's Q2 2018 filing shows 3 new, 3 increased, 26 reduced and 4 closed positions. Its largest new stake was Premier: 129,950 shares worth $4.73M. The largest sale was IBM, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Diversified Investment Strategies's largest Q2 2018 buy was Premier: 129,950 shares worth $4.73M.
  • Diversified Investment Strategies added most to St. Joe Company in Q2 2018, an estimated $517K increase.
  • Diversified Investment Strategies's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.32M.
  • Diversified Investment Strategies fully exited IBM in Q2 2018, selling an estimated $1.57M.
  • Diversified Investment Strategies's ten largest holdings make up 71% of its $108M portfolio in Q2 2018.
  • Diversified Investment Strategies opened 3 new positions and closed 4 in Q2 2018.
  • Diversified Investment Strategies's portfolio value rose 6.1% quarter-over-quarter to $108M.

Based on Diversified Investment Strategies's 13F filing for Q2 2018, filed 30 Jul 2018.