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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
-10.82%
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
$97.5M
AUM Growth
-$13.8M
(-12%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
41
New
–
Increased
14
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$2.07M |
| 2 |
Newell Brands
NWL
|
+$1.08M |
| 3 |
Fastenal
FAST
|
+$717K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$707K |
| 5 |
Dolby
DLB
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.28M |
| 2 |
Bank of America
BAC
|
+$419K |
| 3 |
Geospace Technologies
GEOS
|
+$274K |
| 4 |
Apple
AAPL
|
+$251K |
| 5 |
ConocoPhillips
COP
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.38% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 11.63% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$77.3B
| $261K | 0.27% |
6,928
| – | – |
|
27
Johnson & Johnson
JNJ
$629B
| $249K | 0.26% |
1,930
-75
| -4% | -$10.5K |
|
28
Home Depot
HD
$342B
| $215K | 0.22% |
1,250
| – | – |
|
29
Intuit
INTU
$91.6B
| $202K | 0.21% |
1,025
-50
| -5% | -$10.4K |
|
|
CRR
30
DELISTED
Carbo Ceramics Inc.
CRR
| $160K | 0.16% |
45,947
-29,833
| -39% | -$149K |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $147K | 0.15% |
10,395
-10,189
| -49% | -$215K |
|
32
ING
ING
$102B
| $118K | 0.12% |
11,100
-9,000
| -45% | -$108K |
|
|
PGH
33
DELISTED
Pengrowth Energy Corporation
PGH
| $75K | 0.08% |
171,550
-139,200
| -45% | -$60.9K |
|
|
34
Apple
AAPL
$4.41T
| – | – |
-4,444
| Closed | -$251K |
|
|
35
Bank of America
BAC
$453B
| – | – |
-14,228
| Closed | -$419K |
|
|
36
ConocoPhillips
COP
$153B
| – | – |
-3,096
| Closed | -$240K |
|
|
37
Geospace Technologies
GEOS
$67.9M
| – | – |
-19,975
| Closed | -$274K |
|
|
OBE
38
Obsidian Energy
OBE
$695M
| – | – |
-8,145
| Closed | -$53K |
|
|
SPA
39
DELISTED
Sparton
SPA
| – | – |
-10,725
| Closed | -$155K |
|
|
NQI
40
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
-12,704
| Closed | -$185K |
|
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Diversified Investment Strategies's Q4 2018 Portfolio in Review
As of Q4 2018, Diversified Investment Strategies held 41 positions worth $97.5M, down 12% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Diversified Investment Strategies deployed $3.38M of net new capital in Q4 2018, adding to 14 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.28M trimmed.
- Diversified Investment Strategies added most to Raven Industries Inc in Q4 2018, an estimated $2.07M increase.
- Diversified Investment Strategies's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.28M.
- Diversified Investment Strategies fully exited Bank of America in Q4 2018, selling an estimated $419K.
- Diversified Investment Strategies's ten largest holdings make up 71% of its $97.5M portfolio in Q4 2018.
- Diversified Investment Strategies opened 0 new positions and closed 7 in Q4 2018.
- Diversified Investment Strategies's portfolio value fell 12% quarter-over-quarter to $97.5M.
Based on Diversified Investment Strategies's 13F filing for Q4 2018, filed 22 Jan 2019.