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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
+0.9%
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
$104M
AUM Growth
-$1.39M
(-1.3%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
39
New
3
Increased
9
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$3.55M |
| 2 |
Capital One
COF
|
+$2.36M |
| 3 |
Green Dot
GDOT
|
+$212K |
| 4 |
RILYG
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
|
+$204K |
| 5 |
Apple
AAPL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.33M |
| 2 |
Fastenal
FAST
|
+$1.1M |
| 3 |
Expeditors International
EXPD
|
+$689K |
| 4 |
GRMN
Garmin
GRMN
|
+$454K |
| 5 |
Walmart Inc
WMT
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.54% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 9.91% |
| 4 | Technology | 8.01% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$91.6B
| $268K | 0.26% |
1,025
| – | – |
|
27
U-Haul Holding Co
UHAL
$14.5B
| $261K | 0.25% |
6,900
| – | – |
|
28
Home Depot
HD
$342B
| $260K | 0.25% |
1,250
| – | – |
|
29
Transocean
RIG
$6.37B
| $209K | 0.2% |
32,665
-1,595
| -5% | -$11.8K |
|
|
30
Apple
AAPL
$4.41T
| $205K | 0.2% |
+4,144
| New | +$202K |
|
|
RILYG
31
DELISTED
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
| $205K | 0.2% |
+8,200
| New | +$204K |
|
32
Extreme Networks
EXTR
$3.2B
| $151K | 0.15% |
23,270
-40,575
| -64% | -$268K |
|
33
Liquidity Services
LQDT
$1.35B
| $107K | 0.1% |
17,625
-2,050
| -10% | -$13.1K |
|
34
BlackBerry
BB
$5.14B
| – | – |
-15,475
| Closed | -$156K |
|
35
ConocoPhillips
COP
$153B
| – | – |
-3,016
| Closed | -$201K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-9,250
| Closed | -$240K |
|
|
RAD
37
DELISTED
Rite Aid Corporation
RAD
| – | – |
-2,660
| Closed | -$34K |
|
|
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-10,541
| Closed | -$37K |
|
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Diversified Investment Strategies's Q2 2019 Portfolio in Review
As of Q2 2019, Diversified Investment Strategies held 39 positions worth $104M, down 1.3% from $105M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Diversified Investment Strategies's Q2 2019 filing shows 3 new, 9 increased, 14 reduced and 5 closed positions. Its largest new stake was Waitr Holdings Inc. Common Stock: 20,803 shares worth $2.62M. The largest sale was Microsoft, an estimated $3.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Diversified Investment Strategies's largest Q2 2019 buy was Waitr Holdings Inc. Common Stock: 20,803 shares worth $2.62M.
- Diversified Investment Strategies added most to Capital One in Q2 2019, an estimated $2.36M increase.
- Diversified Investment Strategies's biggest Q2 2019 reduction was Microsoft, cutting an estimated $3.33M.
- Diversified Investment Strategies fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $240K.
- Diversified Investment Strategies's ten largest holdings make up 68% of its $104M portfolio in Q2 2019.
- Diversified Investment Strategies opened 3 new positions and closed 5 in Q2 2019.
- Diversified Investment Strategies's portfolio value fell 1.3% quarter-over-quarter to $104M.
Based on Diversified Investment Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.