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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
+6.49%
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
$105M
AUM Growth
+$7.79M
(+8%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
38
New
4
Increased
11
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$2.9M |
| 2 |
Thor Industries
THO
|
+$712K |
| 3 |
U-Haul Holding Co
UHAL
|
+$251K |
| 4 |
ConocoPhillips
COP
|
+$203K |
| 5 |
Dick's Sporting Goods
DKS
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$1.39M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$730K |
| 3 |
BlackBerry
BB
|
+$698K |
| 4 |
Liquidity Services
LQDT
|
+$371K |
| 5 |
Transocean
RIG
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.42% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 11.08% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$629B
| $270K | 0.26% |
1,930
| – | – |
|
27
Intuit
INTU
$91.6B
| $268K | 0.25% |
1,025
| – | – |
|
|
28
U-Haul Holding Co
UHAL
$14.5B
| $256K | 0.24% |
+6,900
| New | +$251K |
|
29
Home Depot
HD
$342B
| $240K | 0.23% |
1,250
| – | – |
|
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $240K | 0.23% |
9,250
-28,600
| -76% | -$730K |
|
|
31
ConocoPhillips
COP
$153B
| $201K | 0.19% |
+3,016
| New | +$203K |
|
|
32
BlackBerry
BB
$5.14B
| $156K | 0.15% |
15,475
-82,938
| -84% | -$698K |
|
|
33
Liquidity Services
LQDT
$1.35B
| $152K | 0.14% |
19,675
-49,600
| -72% | -$371K |
|
|
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
| $37K | 0.04% |
10,541
-35,406
| -77% | -$148K |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $34K | 0.03% |
2,660
-7,735
| -74% | -$119K |
|
36
ING
ING
$102B
| – | – |
-11,100
| Closed | -$118K |
|
|
PGH
37
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-171,550
| Closed | -$75K |
|
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Diversified Investment Strategies's Q1 2019 Portfolio in Review
As of Q1 2019, Diversified Investment Strategies held 38 positions worth $105M, up 8% from $97.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Diversified Investment Strategies's Q1 2019 filing shows 4 new, 11 increased, 16 reduced and 2 closed positions. Its largest new stake was Capital One: 35,630 shares worth $2.91M. The largest sale was Extreme Networks, an estimated $1.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- Diversified Investment Strategies's largest Q1 2019 buy was Capital One: 35,630 shares worth $2.91M.
- Diversified Investment Strategies added most to Dick's Sporting Goods in Q1 2019, an estimated $125K increase.
- Diversified Investment Strategies's biggest Q1 2019 reduction was Extreme Networks, cutting an estimated $1.39M.
- Diversified Investment Strategies fully exited ING in Q1 2019, selling an estimated $118K.
- Diversified Investment Strategies's ten largest holdings make up 70% of its $105M portfolio in Q1 2019.
- Diversified Investment Strategies opened 4 new positions and closed 2 in Q1 2019.
- Diversified Investment Strategies's portfolio value rose 8% quarter-over-quarter to $105M.
Based on Diversified Investment Strategies's 13F filing for Q1 2019, filed 30 Apr 2019.