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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
+6.51%
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
$111M
AUM Growth
+$2.97M
Cap. Flow
-$4.28M
Cap. Flow %
-3.84%
Top 10 Hldgs %
70.12%
Holding
43
New
1
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.61M
2
RIG icon
Transocean
RIG
+$270K
3
JOE icon
St. Joe Company
JOE
+$237K
4
DLB icon
Dolby
DLB
+$189K
5
PINC
Premier
PINC
+$172K

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$4.45M
2
MSFT icon
Microsoft
MSFT
+$3.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$954K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$733K
5
KO icon
Coca-Cola
KO
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Technology 12.08%
3 Industrials 11.54%
4 Financials 7.96%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
$527K 0.47%
20,584
-150
-0.7% -$4.62K
BAC icon
27
Bank of America
BAC
$453B
$419K 0.38%
14,228
-600
-4% -$18.3K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.3B
$307K 0.28%
6,928
– –
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$277K 0.25%
2,005
– –
GEOS icon
30
Geospace Technologies
GEOS
$67.9M
$274K 0.25%
19,975
-7,800
-28% -$108K
PGH
31
DELISTED
Pengrowth Energy Corporation
PGH
$270K 0.24%
310,750
-58,975
-16% -$51.2K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$265K 0.24%
1,990
– –
ING icon
33
ING
ING
$102B
$261K 0.23%
20,100
– –
HD icon
34
Home Depot
HD
$342B
$259K 0.23%
1,250
– –
AAPL icon
35
Apple
AAPL
$4.41T
$251K 0.23%
4,444
– –
INTU icon
36
Intuit
INTU
$91.6B
$244K 0.22%
1,075
-100
-9% -$21.5K
COP icon
37
ConocoPhillips
COP
$153B
$240K 0.22%
3,096
-700
-18% -$50.5K
NQI
38
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$185K 0.17%
12,704
– –
SPA
39
DELISTED
Sparton
SPA
$155K 0.14%
10,725
– –
OBE
40
Obsidian Energy
OBE
$695M
$53K 0.05%
8,145
-1,131
-12% -$8.07K
WFC icon
41
Wells Fargo
WFC
$269B
– –
-3,775
Closed -$209K
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-12,800
Closed -$143K
1
2

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MLIM
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AF
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PWC
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AFC
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Diversified Investment Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Investment Strategies held 43 positions worth $111M, up 2.7% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies withdrew a net $4.28M in Q3 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Wells Fargo, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Diversified Investment Strategies opened a new position in Newell Brands worth $5.71M.

  • Diversified Investment Strategies's largest Q3 2018 buy was Newell Brands: 281,389 shares worth $5.71M.
  • Diversified Investment Strategies added most to Transocean in Q3 2018, an estimated $270K increase.
  • Diversified Investment Strategies's biggest Q3 2018 reduction was Green Dot, cutting an estimated $4.45M.
  • Diversified Investment Strategies fully exited Wells Fargo in Q3 2018, selling an estimated $209K.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $111M portfolio in Q3 2018.
  • Diversified Investment Strategies opened 1 new position and closed 2 in Q3 2018.
  • Diversified Investment Strategies's portfolio value rose 2.7% quarter-over-quarter to $111M.

Based on Diversified Investment Strategies's 13F filing for Q3 2018, filed 30 Oct 2018.