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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
+2.02%
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
$95.5M
AUM Growth
-$6.09M
Cap. Flow
-$8.71M
Cap. Flow %
-9.12%
Top 10 Hldgs %
65.57%
Holding
56
New
2
Increased
11
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
CALM icon
Cal-Maine
CALM
+$967K
4
DLB icon
Dolby
DLB
+$313K
5
LQDT icon
Liquidity Services
LQDT
+$195K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.55M
2
ING icon
ING
ING
+$2.53M
3
SILC icon
Silicom
SILC
+$1.67M
4
BAC icon
Bank of America
BAC
+$1.44M
5
VSEC icon
VSE Corp
VSEC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Industrials 13.66%
3 Consumer Staples 9.37%
4 Financials 8.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
– –
-10,325
Closed -$707K
SEIC icon
52
SEI Investments
SEIC
$12.7B
– –
-21,550
Closed -$983K
SILC icon
53
Silicom
SILC
$268M
– –
-40,350
Closed -$1.67M
VSEC icon
54
VSE Corp
VSEC
$6.81B
– –
-37,100
Closed -$1.26M
CVT
55
DELISTED
CVENT, INC.
CVT
– –
-8,525
Closed -$270K
1 2
3

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MLIM
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Diversified Investment Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Diversified Investment Strategies held 56 positions worth $95.5M, down 6% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diversified Investment Strategies withdrew a net $8.71M in Q4 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was Silicom, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Diversified Investment Strategies opened a new position in Cal-Maine worth $1.07M.

  • Diversified Investment Strategies's largest Q4 2016 buy was Cal-Maine: 24,300 shares worth $1.07M.
  • Diversified Investment Strategies added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $3.27M increase.
  • Diversified Investment Strategies's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.55M.
  • Diversified Investment Strategies fully exited Silicom in Q4 2016, selling an estimated $1.67M.
  • Diversified Investment Strategies's ten largest holdings make up 66% of its $95.5M portfolio in Q4 2016.
  • Diversified Investment Strategies opened 2 new positions and closed 10 in Q4 2016.
  • Diversified Investment Strategies's portfolio value fell 6% quarter-over-quarter to $95.5M.

Based on Diversified Investment Strategies's 13F filing for Q4 2016, filed 13 Feb 2017.