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
+2.46%
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
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.91%
Top 10 Hldgs %
51.25%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.34M
2
EXC icon
Exelon
EXC
+$4.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
4
BB icon
BlackBerry
BB
+$3.95M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 10.68%
3 Industrials 10.38%
4 Healthcare 10.18%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$6.37B
$516K 0.44%
+10,752
New +$548K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$507K 0.43%
+24,140
New +$512K
CRUS icon
53
Cirrus Logic
CRUS
$6.11B
$495K 0.42%
+28,530
New +$558K
VALE icon
54
Vale
VALE
$61.4B
$495K 0.42%
+37,650
New +$591K
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$494K 0.42%
+17,795
New +$539K
ORCL icon
56
Oracle
ORCL
$442B
$488K 0.41%
+15,890
New +$527K
DLB icon
57
Dolby
DLB
$5.75B
$468K 0.4%
+14,000
New +$469K
PETS icon
58
PetMed Express
PETS
$43M
$427K 0.36%
+33,889
New +$442K
CJES
59
DELISTED
C&J ENERGY SVCS LTD
CJES
$408K 0.34%
+21,075
New +$406K
GENC icon
60
Gencor Industries
GENC
$265M
$384K 0.32%
+81,000
New +$381K
GES
61
DELISTED
Guess Inc
GES
$332K 0.28%
+10,700
New +$307K
TCF
62
DELISTED
TCF Financial Corporation
TCF
$280K 0.24%
+19,775
New +$285K
CAT icon
63
Caterpillar
CAT
$393B
$272K 0.23%
+3,300
New +$281K
GSOL
64
DELISTED
Global Sources Ltd
GSOL
$255K 0.22%
+38,025
New +$256K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.18%
+1,940
New +$213K
PEP icon
66
PepsiCo
PEP
$189B
$207K 0.17%
+2,525
New +$206K
BODY
67
DELISTED
BODY CENTRAL CORP COM STK
BODY
$177K 0.15%
+13,325
New +$147K
PRDO icon
68
Perdoceo Education
PRDO
$1.96B
$99K 0.08%
+34,000
New +$88.7K
MSN icon
69
Emerson Radio
MSN
$8.15M
$95K 0.08%
+56,875
New +$92K
PRLS
70
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$44K 0.04%
+12,000
New +$40.9K
ENG
71
DELISTED
ENGlobal Corp
ENG
$11K 0.01%
+1,513
New +$7.17K
1 2
3

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Diversified Investment Strategies, which disclosed 73 positions worth $118M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Microsoft: 162,855 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q2 2013 buy was Microsoft: 162,855 shares worth $5.63M.
  • Diversified Investment Strategies's ten largest holdings make up 51% of its $118M portfolio in Q2 2013.
  • Diversified Investment Strategies disclosed 73 positions in Q2 2013, its first 13F filing on record.

Based on Diversified Investment Strategies's 13F filing for Q2 2013, filed 30 Jul 2013.