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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
+2.46%
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
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.34M |
| 2 |
Exelon
EXC
|
+$4.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $5.63M | 4.75% |
+162,855
| New | +$5.34M |
|
|
2
Johnson & Johnson
JNJ
$625B
| $4.41M | 3.73% |
+51,410
| New | +$4.36M |
|
|
3
Exelon
EXC
$47B
| $4.39M | 3.71% |
+199,231
| New | +$4.83M |
|
|
CRR
4
DELISTED
Carbo Ceramics Inc.
CRR
| $3.39M | 2.86% |
+50,249
| New | +$3.72M |
|
|
5
BlackBerry
BB
$5.26B
| $2.85M | 2.41% |
+272,525
| New | +$3.95M |
|
6
Western Union
WU
$2.21B
| $2.85M | 2.41% |
+166,655
| New | +$2.64M |
|
7
ING
ING
$102B
| $2.73M | 2.3% |
+300,000
| New | +$2.57M |
|
8
Medtronic
MDT
$112B
| $2.72M | 2.3% |
+52,815
| New | +$2.61M |
|
|
ARO
9
DELISTED
Aeropostale Inc
ARO
| $2.51M | 2.12% |
+181,975
| New | +$2.59M |
|
|
PGH
10
DELISTED
Pengrowth Energy Corporation
PGH
| $2.48M | 2.09% |
+502,000
| New | +$2.51M |
|
11
3M
MMM
$94.3B
| $2.46M | 2.08% |
+26,964
| New | +$2.45M |
|
12
Home Depot
HD
$355B
| $2.39M | 2.02% |
+30,868
| New | +$2.32M |
|
13
Green Dot
GDOT
$745M
| $2.22M | 1.87% |
+111,065
| New | +$1.95M |
|
14
Sysco
SYY
$40.3B
| $2.17M | 1.84% |
+63,580
| New | +$2.19M |
|
15
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.96M | 1.66% |
+103,877
| New | +$2.13M |
|
16
HP
HPQ
$27.5B
| $1.94M | 1.64% |
+172,097
| New | +$1.76M |
|
|
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.65M | 1.4% |
+93,295
| New | +$1.78M |
|
18
Coca-Cola
KO
$375B
| $1.62M | 1.37% |
+40,340
| New | +$1.67M |
|
19
Bank of America
BAC
$442B
| $1.46M | 1.23% |
+113,250
| New | +$1.44M |
|
20
GE Aerospace
GE
$384B
| $1.37M | 1.16% |
+12,334
| New | +$1.37M |
|
|
GRMN
21
Garmin
GRMN
$60B
| $1.35M | 1.14% |
+37,261
| New | +$1.29M |
|
22
RPC Inc
RES
$1.3B
| $1.32M | 1.11% |
+95,375
| New | +$1.3M |
|
23
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.24M | 1.05% |
+95,790
| New | +$1.33M |
|
|
BSP
24
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $1.24M | 1.05% |
+150,625
| New | +$1.32M |
|
25
Walmart Inc
WMT
$890B
| $1.23M | 1.04% |
+49,350
| New | +$1.26M |
|
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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.