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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
+4.4%
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
$123M
AUM Growth
+$4.5M
Cap. Flow
+$2.59M
Cap. Flow %
2.11%
Top 10 Hldgs %
51.26%
Holding
77
New
4
Increased
8
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$4.41M
2
LEAF
Leaf Group Ltd.
LEAF
+$1.44M
3
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
+$1.12M
4
SYNC
Synacor, Inc.
SYNC
+$606K
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$486K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.39M
2
USNA icon
Usana Health Sciences
USNA
+$1.19M
3
IN
INTERMEC, INC.
IN
+$746K
4
CRUS icon
Cirrus Logic
CRUS
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 11.93%
3 Financials 11.67%
4 Healthcare 10.25%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.38M 4.38%
161,530
-1,325
-0.8% -$43.6K
CRR
2
DELISTED
Carbo Ceramics Inc.
CRR
$4.92M 4.01%
49,674
-575
-1% -$48.9K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$4.43M 3.61%
51,110
-300
-0.6% -$26.9K
EXC icon
4
Exelon
EXC
$47B
$4.33M 3.52%
204,744
+5,513
+3% +$121K
WW
5
DELISTED
WW International
WW
$4.09M 3.33%
+109,500
New +$4.41M
ING icon
6
ING
ING
$102B
$3.4M 2.77%
300,000
– –
WU icon
7
Western Union
WU
$2.21B
$3.09M 2.51%
165,480
-1,175
-0.7% -$21.1K
PGH
8
DELISTED
Pengrowth Energy Corporation
PGH
$2.94M 2.4%
497,100
-4,900
-1% -$27.5K
GDOT icon
9
Green Dot
GDOT
$745M
$2.87M 2.34%
108,965
-2,100
-2% -$48.5K
MDT icon
10
Medtronic
MDT
$112B
$2.79M 2.27%
52,360
-455
-0.9% -$24.5K
MMM icon
11
3M
MMM
$94.3B
$2.69M 2.19%
26,964
– –
BB icon
12
BlackBerry
BB
$5.26B
$2.22M 1.81%
279,450
+6,925
+3% +$67.2K
APOL
13
DELISTED
Apollo Education Group Inc Class A
APOL
$2.04M 1.66%
98,245
+4,950
+5% +$95.7K
UTF icon
14
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.03M 1.66%
102,996
-881
-0.8% -$17K
SYY icon
15
Sysco
SYY
$40.3B
$2.01M 1.64%
63,105
-475
-0.7% -$15.9K
ARO
16
DELISTED
Aeropostale Inc
ARO
$1.79M 1.46%
190,225
+8,250
+5% +$98K
GRMN
17
Garmin
GRMN
$60B
$1.67M 1.36%
36,911
-350
-0.9% -$13.9K
HPQ icon
18
HP
HPQ
$27.5B
$1.64M 1.34%
172,097
– –
BAC icon
19
Bank of America
BAC
$442B
$1.56M 1.27%
113,250
– –
KO icon
20
Coca-Cola
KO
$375B
$1.5M 1.22%
39,690
-650
-2% -$25.7K
RES icon
21
RPC Inc
RES
$1.3B
$1.46M 1.18%
94,025
-1,350
-1% -$19.8K
GE icon
22
GE Aerospace
GE
$384B
$1.39M 1.13%
12,146
-188
-2% -$21.6K
LEAF
23
DELISTED
Leaf Group Ltd.
LEAF
$1.38M 1.12%
+110,099
New +$1.44M
ASYS icon
24
Amtech Systems
ASYS
$272M
$1.33M 1.08%
182,265
-4,000
-2% -$26.7K
VSEC icon
25
VSE Corp
VSEC
$6.12B
$1.32M 1.07%
56,250
– –
1
2 3

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Diversified Investment Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Diversified Investment Strategies held 77 positions worth $123M, up 3.8% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Investment Strategies's Q3 2013 filing shows 4 new, 8 increased, 37 reduced and 5 closed positions. Its largest new stake was WW International: 109,500 shares worth $4.09M. The largest sale was Home Depot, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Diversified Investment Strategies's largest Q3 2013 buy was WW International: 109,500 shares worth $4.09M.
  • Diversified Investment Strategies added most to TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, an estimated $486K increase.
  • Diversified Investment Strategies's biggest Q3 2013 reduction was iShares S&P 500 Growth ETF, cutting an estimated $100K.
  • Diversified Investment Strategies fully exited Home Depot in Q3 2013, selling an estimated $2.39M.
  • Diversified Investment Strategies's ten largest holdings make up 51% of its $123M portfolio in Q3 2013.
  • Diversified Investment Strategies opened 4 new positions and closed 5 in Q3 2013.
  • Diversified Investment Strategies's portfolio value rose 3.8% quarter-over-quarter to $123M.

Based on Diversified Investment Strategies's 13F filing for Q3 2013, filed 4 Nov 2013.