We are live on ! Find out more
DIS

Diversified Investment Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
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
$101M
AUM Growth
+$3.96M
Cap. Flow
-$3.88M
Cap. Flow %
-3.85%
Top 10 Hldgs %
70.22%
Holding
36
New
3
Increased
5
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.93M
2
MLR icon
Miller Industries
MLR
+$659K
3
GDOT icon
Green Dot
GDOT
+$314K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$217K
5
JOE icon
St. Joe Company
JOE
+$135K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
FAST icon
Fastenal
FAST
+$1.69M
4
GRMN
Garmin
GRMN
+$792K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$290K

Sector Composition

Rank Sector Weight
1 Energy 17.61%
2 Consumer Staples 15.48%
3 Industrials 11.89%
4 Financials 8.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$314K 0.31%
4,284
+56
+1% +$3.6K
TTSH
27
DELISTED
Tile Shop Holdings
TTSH
$308K 0.31%
182,150
-9,200
-5% -$21.8K
HD icon
28
Home Depot
HD
$342B
$273K 0.27%
1,250
– –
INTU icon
29
Intuit
INTU
$91.6B
$268K 0.27%
1,025
– –
UHAL icon
30
U-Haul Holding Co
UHAL
$14.5B
$259K 0.26%
6,900
– –
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$225K 0.22%
+3,427
New +$217K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$222K 0.22%
1,525
-55
-3% -$7.46K
RIG icon
33
Transocean
RIG
$6.37B
$216K 0.21%
31,375
-900
-3% -$4.64K
ASAP
34
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$124K 0.12%
19,199
-1,369
-7% -$15.2K
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$222M
$113K 0.11%
+9,218
New +$111K
EXTR icon
36
Extreme Networks
EXTR
$3.2B
– –
-21,770
Closed -$158K
1
2

Similar funds

MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM

Diversified Investment Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Investment Strategies held 36 positions worth $101M, up 4.1% from $96.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies withdrew a net $3.88M in Q4 2019, closing 1 position and reducing 23 holdings. Its most notable exit was Extreme Networks, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Diversified Investment Strategies opened a new position in Miller Industries worth $696K.

  • Diversified Investment Strategies's largest Q4 2019 buy was Miller Industries: 18,743 shares worth $696K.
  • Diversified Investment Strategies added most to Nutrien in Q4 2019, an estimated $2.93M increase.
  • Diversified Investment Strategies's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $2M.
  • Diversified Investment Strategies fully exited Extreme Networks in Q4 2019, selling an estimated $158K.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $101M portfolio in Q4 2019.
  • Diversified Investment Strategies opened 3 new positions and closed 1 in Q4 2019.
  • Diversified Investment Strategies's portfolio value rose 4.1% quarter-over-quarter to $101M.

Based on Diversified Investment Strategies's 13F filing for Q4 2019, filed 31 Jan 2020.