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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
-22.49%
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
$74.6M
AUM Growth
-$26.1M
(-26%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
38
New
3
Increased
14
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.86M |
| 2 |
Miller Industries
MLR
|
+$1.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$406K |
| 4 |
Invesco
IVZ
|
+$258K |
| 5 |
Apple
AAPL
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$326K |
| 2 |
TTSH
Tile Shop Holdings
TTSH
|
+$308K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260K |
| 4 |
Johnson & Johnson
JNJ
|
+$222K |
| 5 |
Walmart Inc
WMT
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.81% |
| 2 | Energy | 14.54% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 8.4% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $408K | 0.55% |
+15,020
| New | +$406K |
|
27
Coca-Cola
KO
$373B
| $318K | 0.43% |
7,194
-500
| -6% | -$27K |
|
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $277K | 0.37% |
6,789
+3,362
| +98% | +$190K |
|
29
Intuit
INTU
$91.6B
| $236K | 0.32% |
1,025
| – | – |
|
30
Home Depot
HD
$342B
| $215K | 0.29% |
1,150
-100
| -8% | -$22K |
|
31
U-Haul Holding Co
UHAL
$14.5B
| $208K | 0.28% |
7,150
+250
| +4% | +$8.44K |
|
|
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $190K | 0.25% |
17,735
+8,517
| +92% | +$100K |
|
|
33
Invesco
IVZ
$13.9B
| $154K | 0.21% |
+16,960
| New | +$258K |
|
|
BDN
34
Brandywine Realty Trust
BDN
$541M
| $122K | 0.16% |
+11,570
| New | +$163K |
|
35
Transocean
RIG
$6.37B
| $36K | 0.05% |
31,075
-300
| -1% | -$1.17K |
|
|
36
iShares S&P 500 Growth ETF
IVW
$77.3B
| – | – |
-6,728
| Closed | -$326K |
|
|
37
Johnson & Johnson
JNJ
$629B
| – | – |
-1,525
| Closed | -$222K |
|
|
TTSH
38
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-182,150
| Closed | -$308K |
|
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Diversified Investment Strategies's Q1 2020 Portfolio in Review
As of Q1 2020, Diversified Investment Strategies held 38 positions worth $74.6M, down 26% from $101M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Diversified Investment Strategies deployed $3.27M of net new capital in Q1 2020, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 15,020 shares worth $408K.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $260K trimmed.
- Diversified Investment Strategies's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 15,020 shares worth $408K.
- Diversified Investment Strategies added most to ExxonMobil in Q1 2020, an estimated $1.86M increase.
- Diversified Investment Strategies's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $260K.
- Diversified Investment Strategies fully exited iShares S&P 500 Growth ETF in Q1 2020, selling an estimated $326K.
- Diversified Investment Strategies's ten largest holdings make up 67% of its $74.6M portfolio in Q1 2020.
- Diversified Investment Strategies opened 3 new positions and closed 3 in Q1 2020.
- Diversified Investment Strategies's portfolio value fell 26% quarter-over-quarter to $74.6M.
Based on Diversified Investment Strategies's 13F filing for Q1 2020, filed 15 Apr 2020.