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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
+5.63%
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
$87.8M
AUM Growth
+$4.19M
Cap. Flow
-$209K
Cap. Flow %
-0.24%
Top 10 Hldgs %
60.26%
Holding
73
New
9
Increased
13
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.14M
2
WMT icon
Walmart Inc
WMT
+$1.69M
3
RAVN
Raven Industries Inc
RAVN
+$1.42M
4
NAME
Rightside Group, Ltd.
NAME
+$1.39M
5
HPE icon
Hewlett Packard
HPE
+$751K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.48M
2
ALTR
Altera Corp
ALTR
+$1.38M
3
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
+$982K
4
HPQ icon
HP
HPQ
+$875K
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$763K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 14.9%
3 Financials 12.57%
4 Consumer Staples 7.87%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$6.96M 7.93%
125,450
-3,500
-3% -$184K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$3.94M 4.49%
286,010
+1,780
+0.6% +$25.5K
GDOT icon
3
Green Dot
GDOT
$745M
$3.93M 4.48%
239,425
-2,350
-1% -$40.3K
WMT icon
4
Walmart Inc
WMT
$890B
$3.32M 3.79%
162,690
+84,465
+108% +$1.69M
FAST icon
5
Fastenal
FAST
$59.5B
$3.24M 3.7%
317,880
+217,740
+217% +$2.14M
ING icon
6
ING
ING
$102B
$2.68M 3.06%
199,225
– –
ABB
7
DELISTED
ABB Ltd
ABB
$2.58M 2.94%
145,400
+8,875
+7% +$163K
NAME
8
DELISTED
Rightside Group, Ltd.
NAME
$2.21M 2.52%
266,610
+171,110
+179% +$1.39M
DLB icon
9
Dolby
DLB
$5.79B
$2.15M 2.45%
63,925
-175
-0.3% -$6.01K
SYY icon
10
Sysco
SYY
$40.3B
$2.04M 2.32%
49,675
-2,150
-4% -$88.2K
BB icon
11
BlackBerry
BB
$5.26B
$1.92M 2.19%
206,825
-5,650
-3% -$43.4K
GE icon
12
GE Aerospace
GE
$384B
$1.67M 1.91%
11,204
-126
-1% -$17.9K
BAC icon
13
Bank of America
BAC
$442B
$1.53M 1.75%
91,175
– –
KO icon
14
Coca-Cola
KO
$375B
$1.49M 1.69%
34,568
– –
CRR
15
DELISTED
Carbo Ceramics Inc.
CRR
$1.4M 1.59%
81,222
+152
+0.2% +$2.83K
IBM icon
16
IBM
IBM
$224B
$1.37M 1.56%
10,439
+1,464
+16% +$197K
GRMN
17
Garmin
GRMN
$60B
$1.35M 1.54%
36,401
+4,025
+12% +$146K
SILC icon
18
Silicom
SILC
$242M
$1.33M 1.52%
43,900
-1,600
-4% -$47.1K
SGG
19
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.3M 1.49%
37,625
-29,425
-44% -$982K
WFC icon
20
Wells Fargo
WFC
$264B
$1.28M 1.45%
23,474
– –
RAVN
21
DELISTED
Raven Industries Inc
RAVN
$1.28M 1.45%
+81,800
New +$1.42M
EXC icon
22
Exelon
EXC
$47B
$1.27M 1.44%
63,912
-2,383
-4% -$48.3K
VSEC icon
23
VSE Corp
VSEC
$6.12B
$1.15M 1.31%
37,100
– –
SEIC icon
24
SEI Investments
SEIC
$12.6B
$1.13M 1.29%
21,550
-2,625
-11% -$137K
SYNC
25
DELISTED
Synacor, Inc.
SYNC
$917K 1.04%
524,225
+55,775
+12% +$86.5K
1
2 3

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Diversified Investment Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Diversified Investment Strategies held 73 positions worth $87.8M, up 5% from $83.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Investment Strategies's Q4 2015 filing shows 9 new, 13 increased, 25 reduced and 9 closed positions. Its largest new stake was Raven Industries Inc: 81,800 shares worth $1.28M. The largest sale was Western Union, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Diversified Investment Strategies's largest Q4 2015 buy was Raven Industries Inc: 81,800 shares worth $1.28M.
  • Diversified Investment Strategies added most to Fastenal in Q4 2015, an estimated $2.14M increase.
  • Diversified Investment Strategies's biggest Q4 2015 reduction was iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038, cutting an estimated $982K.
  • Diversified Investment Strategies fully exited Western Union in Q4 2015, selling an estimated $2.48M.
  • Diversified Investment Strategies's ten largest holdings make up 60% of its $87.8M portfolio in Q4 2015.
  • Diversified Investment Strategies opened 9 new positions and closed 9 in Q4 2015.
  • Diversified Investment Strategies's portfolio value rose 5% quarter-over-quarter to $87.8M.

Based on Diversified Investment Strategies's 13F filing for Q4 2015, filed 11 Feb 2016.