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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
-8.22%
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
$83.6M
AUM Growth
-$13.6M
Cap. Flow
-$486K
Cap. Flow %
-0.58%
Top 10 Hldgs %
57.27%
Holding
69
New
4
Increased
8
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.66M
2
ALTR
Altera Corp
ALTR
+$1.37M
3
WMT icon
Walmart Inc
WMT
+$623K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
5
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$231K

Top Sells

Rank Stock Value
1
OWW
ORBITZ WORLDWIDE, INC
OWW
+$1.54M
2
GRU
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
+$1.05M
3
EXC icon
Exelon
EXC
+$293K
4
CRUS icon
Cirrus Logic
CRUS
+$282K
5
GENC icon
Gencor Industries
GENC
+$256K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 16.52%
3 Industrials 9.93%
4 Consumer Staples 6.17%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.71M 6.83%
128,950
-4,650
-3% -$209K
GDOT icon
2
Green Dot
GDOT
$745M
$4.25M 5.09%
241,775
-6,450
-3% -$120K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.7B
$3.89M 4.65%
284,230
+4,120
+1% +$60.5K
ING icon
4
ING
ING
$102B
$2.81M 3.37%
199,225
-14,475
-7% -$228K
WU icon
5
Western Union
WU
$2.21B
$2.48M 2.97%
135,250
-9,400
-6% -$179K
ABB
6
DELISTED
ABB Ltd
ABB
$2.41M 2.89%
+136,525
New +$2.66M
DLB icon
7
Dolby
DLB
$5.79B
$2.09M 2.5%
64,100
+1,150
+2% +$39.2K
SYY icon
8
Sysco
SYY
$40.3B
$2.02M 2.42%
51,825
-350
-0.7% -$13.4K
SGG
9
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.93M 2.31%
67,050
-3,350
-5% -$91.1K
WMT icon
10
Walmart Inc
WMT
$890B
$1.69M 2.02%
78,225
+27,150
+53% +$623K
CRR
11
DELISTED
Carbo Ceramics Inc.
CRR
$1.54M 1.84%
81,070
-2,749
-3% -$80K
BAC icon
12
Bank of America
BAC
$442B
$1.42M 1.7%
91,175
-4,275
-4% -$71.9K
EXC icon
13
Exelon
EXC
$47B
$1.4M 1.68%
66,295
-13,039
-16% -$293K
HPQ icon
14
HP
HPQ
$27.5B
$1.4M 1.68%
120,504
-16,240
-12% -$211K
KO icon
15
Coca-Cola
KO
$375B
$1.39M 1.66%
34,568
-720
-2% -$28.8K
ALTR
16
DELISTED
Altera Corp
ALTR
$1.38M 1.65%
+27,500
New +$1.37M
GE icon
17
GE Aerospace
GE
$384B
$1.37M 1.64%
11,330
-391
-3% -$47.9K
BB icon
18
BlackBerry
BB
$5.26B
$1.3M 1.56%
212,475
-17,200
-7% -$128K
IBM icon
19
IBM
IBM
$224B
$1.24M 1.49%
8,975
+37
+0.4% +$5.46K
SILC icon
20
Silicom
SILC
$242M
$1.23M 1.47%
45,500
-6,225
-12% -$171K
WFC icon
21
Wells Fargo
WFC
$264B
$1.21M 1.44%
23,474
-1,250
-5% -$68.7K
SEIC icon
22
SEI Investments
SEIC
$12.6B
$1.17M 1.39%
24,175
-1,425
-6% -$72.5K
GRMN
23
Garmin
GRMN
$60B
$1.16M 1.39%
32,376
-775
-2% -$30.8K
LQDT icon
24
Liquidity Services
LQDT
$1.32B
$922K 1.1%
124,775
-6,350
-5% -$52.7K
FAST icon
25
Fastenal
FAST
$59.5B
$917K 1.1%
100,140
+13,360
+15% +$132K
1
2 3

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Diversified Investment Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Diversified Investment Strategies held 69 positions worth $83.6M, down 14% from $97.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Investment Strategies's Q3 2015 filing shows 4 new, 8 increased, 46 reduced and 5 closed positions. Its largest new stake was ABB Ltd: 136,525 shares worth $2.41M. The largest sale was ORBITZ WORLDWIDE, INC, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q3 2015 buy was ABB Ltd: 136,525 shares worth $2.41M.
  • Diversified Investment Strategies added most to Walmart Inc in Q3 2015, an estimated $623K increase.
  • Diversified Investment Strategies's biggest Q3 2015 reduction was ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return, cutting an estimated $1.05M.
  • Diversified Investment Strategies fully exited ORBITZ WORLDWIDE, INC in Q3 2015, selling an estimated $1.54M.
  • Diversified Investment Strategies's ten largest holdings make up 57% of its $83.6M portfolio in Q3 2015.
  • Diversified Investment Strategies opened 4 new positions and closed 5 in Q3 2015.
  • Diversified Investment Strategies's portfolio value fell 14% quarter-over-quarter to $83.6M.

Based on Diversified Investment Strategies's 13F filing for Q3 2015, filed 9 Nov 2015.