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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
+6.83%
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
+$5.47M
Cap. Flow
+$3.03M
Cap. Flow %
3%
Top 10 Hldgs %
63.86%
Holding
52
New
6
Increased
10
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.56M
2
CALM icon
Cal-Maine
CALM
+$2.29M
3
EXTR icon
Extreme Networks
EXTR
+$2.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$316K
5
NAME
Rightside Group, Ltd.
NAME
+$288K

Top Sells

Rank Stock Value
1
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.13M
2
APOL
Apollo Education Group Inc Class A
APOL
+$1.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$884K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$708K
5
GS icon
Goldman Sachs
GS
+$641K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 14.57%
3 Consumer Staples 10.7%
4 Financials 9.28%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJES
51
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-14,350
Closed -$3K
1 2
3

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Diversified Investment Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Diversified Investment Strategies held 52 positions worth $101M, up 5.7% from $95.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Diversified Investment Strategies's Q1 2017 filing shows 6 new, 10 increased, 17 reduced and 8 closed positions. Its largest new stake was Rite Aid Corporation: 21,300 shares worth $1.81M. The largest sale was Allspring Multi-Sector Income Fund, an estimated $1.13M.

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

  • Diversified Investment Strategies's largest Q1 2017 buy was Rite Aid Corporation: 21,300 shares worth $1.81M.
  • Diversified Investment Strategies added most to Cal-Maine in Q1 2017, an estimated $2.29M increase.
  • Diversified Investment Strategies's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $884K.
  • Diversified Investment Strategies fully exited Allspring Multi-Sector Income Fund in Q1 2017, selling an estimated $1.13M.
  • Diversified Investment Strategies's ten largest holdings make up 64% of its $101M portfolio in Q1 2017.
  • Diversified Investment Strategies opened 6 new positions and closed 8 in Q1 2017.
  • Diversified Investment Strategies's portfolio value rose 5.7% quarter-over-quarter to $101M.

Based on Diversified Investment Strategies's 13F filing for Q1 2017, filed 11 May 2017.