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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
+27.62%
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
$93.7M
AUM Growth
+$19.1M
(+26%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
40
New
5
Increased
19
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.21M |
| 2 |
ExxonMobil
XOM
|
+$496K |
| 3 |
PetMed Express
PETS
|
+$214K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$199K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$1.32M |
| 2 |
Microsoft
MSFT
|
+$365K |
| 3 |
Apple
AAPL
|
+$292K |
| 4 |
Walmart Inc
WMT
|
+$287K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.11% |
| 2 | Energy | 14.24% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$379B
| $482K | 0.51% |
14,158
-3,832
| -21% | -$129K |
|
|
27
Apple
AAPL
$4.41T
| $358K | 0.38% |
3,920
-3,764
| -49% | -$292K |
|
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $354K | 0.38% |
7,208
+419
| +6% | +$19.2K |
|
29
Coca-Cola
KO
$373B
| $313K | 0.33% |
7,004
-190
| -3% | -$8.75K |
|
30
Intuit
INTU
$91.6B
| $304K | 0.32% |
1,025
| – | – |
|
31
U-Haul Holding Co
UHAL
$14.5B
| $289K | 0.31% |
9,550
+2,400
| +34% | +$70.3K |
|
32
Home Depot
HD
$342B
| $288K | 0.31% |
1,150
| – | – |
|
|
33
PetMed Express
PETS
$43M
| $219K | 0.23% |
+6,155
| New | +$214K |
|
|
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $216K | 0.23% |
+3,811
| New | +$199K |
|
|
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $186K | 0.2% |
17,273
-462
| -3% | -$4.93K |
|
36
Invesco
IVZ
$13.9B
| $183K | 0.2% |
16,969
+9
| +0.1% | +$81 |
|
|
BDN
37
Brandywine Realty Trust
BDN
$541M
| $126K | 0.13% |
11,570
| – | – |
|
38
Energy Transfer Partners
ET
$72.1B
| $74K | 0.08% |
+10,368
| New | +$76.8K |
|
39
Transocean
RIG
$6.37B
| $33K | 0.04% |
18,150
-12,925
| -42% | -$20.1K |
|
|
TMDI
40
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $8K | 0.01% |
+10,000
| New | +$5.12K |
|
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Diversified Investment Strategies's Q2 2020 Portfolio in Review
As of Q2 2020, Diversified Investment Strategies held 40 positions worth $93.7M, up 26% from $74.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Diversified Investment Strategies's Q2 2020 filing shows 5 new, 19 increased and 12 reduced positions. Its largest new stake was Walt Disney: 29,046 shares worth $3.24M. The largest sale was Premier, an estimated $1.32M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.
- Diversified Investment Strategies's largest Q2 2020 buy was Walt Disney: 29,046 shares worth $3.24M.
- Diversified Investment Strategies added most to ExxonMobil in Q2 2020, an estimated $496K increase.
- Diversified Investment Strategies's biggest Q2 2020 reduction was Premier, cutting an estimated $1.32M.
- Diversified Investment Strategies's ten largest holdings make up 65% of its $93.7M portfolio in Q2 2020.
- Diversified Investment Strategies opened 5 new positions and closed 0 in Q2 2020.
- Diversified Investment Strategies's portfolio value rose 26% quarter-over-quarter to $93.7M.
Based on Diversified Investment Strategies's 13F filing for Q2 2020, filed 5 Aug 2020.