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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
+6.11%
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
$95.4M
AUM Growth
+$7.56M
Cap. Flow
+$2.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
61.28%
Holding
69
New
5
Increased
15
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.83M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.23M
3
PETS icon
PetMed Express
PETS
+$1.16M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.01M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$498K

Top Sells

Rank Stock Value
1
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
+$1.3M
2
EXC icon
Exelon
EXC
+$1.25M
3
RES icon
RPC Inc
RES
+$899K
4
GRU
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
+$604K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 15.12%
3 Financials 12.15%
4 Consumer Staples 8.06%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$6.98M 7.32%
126,337
+887
+0.7% +$46.5K
GDOT icon
2
Green Dot
GDOT
$745M
$5.36M 5.62%
233,325
-6,100
-3% -$118K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.7B
$4.01M 4.2%
295,710
+9,700
+3% +$126K
FAST icon
4
Fastenal
FAST
$59.5B
$3.78M 3.96%
308,280
-9,600
-3% -$104K
WMT icon
5
Walmart Inc
WMT
$890B
$3.76M 3.94%
164,640
+1,950
+1% +$42.8K
DKS icon
6
Dick's Sporting Goods
DKS
$18.7B
$3.26M 3.41%
+69,650
New +$2.83M
ABB
7
DELISTED
ABB Ltd
ABB
$2.84M 2.97%
146,025
+625
+0.4% +$11K
DLB icon
8
Dolby
DLB
$5.79B
$2.67M 2.8%
61,500
-2,425
-4% -$90K
ING icon
9
ING
ING
$102B
$2.5M 2.62%
209,225
+10,000
+5% +$120K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.4M 2.51%
+25,720
New +$2.23M
SYY icon
11
Sysco
SYY
$40.3B
$2.32M 2.43%
49,675
– –
NAME
12
DELISTED
Rightside Group, Ltd.
NAME
$2.1M 2.21%
261,210
-5,400
-2% -$45.6K
GE icon
13
GE Aerospace
GE
$384B
$1.72M 1.8%
11,267
+63
+0.6% +$8.9K
BB icon
14
BlackBerry
BB
$5.26B
$1.64M 1.72%
202,988
-3,837
-2% -$28.8K
KO icon
15
Coca-Cola
KO
$375B
$1.6M 1.68%
34,568
– –
PETS icon
16
PetMed Express
PETS
$42.3M
$1.56M 1.64%
87,025
+68,000
+357% +$1.16M
IBM icon
17
IBM
IBM
$224B
$1.47M 1.54%
10,126
-313
-3% -$40K
GRMN
18
Garmin
GRMN
$60B
$1.46M 1.53%
36,416
+15
+0% +$557
SILC icon
19
Silicom
SILC
$242M
$1.44M 1.51%
42,200
-1,700
-4% -$51.1K
RAVN
20
DELISTED
Raven Industries Inc
RAVN
$1.33M 1.39%
82,860
+1,060
+1% +$16K
VSEC icon
21
VSE Corp
VSEC
$6.12B
$1.26M 1.32%
37,100
– –
BAC icon
22
Bank of America
BAC
$442B
$1.23M 1.29%
91,176
+1
+0% +$13
CRR
23
DELISTED
Carbo Ceramics Inc.
CRR
$1.2M 1.26%
84,697
+3,475
+4% +$60K
WFC icon
24
Wells Fargo
WFC
$264B
$1.15M 1.2%
23,674
+200
+0.9% +$9.79K
ERC
25
Allspring Multi-Sector Income Fund
ERC
$259M
$1.08M 1.14%
+88,700
New +$1.01M
1
2 3

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Diversified Investment Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Diversified Investment Strategies held 69 positions worth $95.4M, up 8.6% from $87.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Diversified Investment Strategies's Q1 2016 filing shows 5 new, 15 increased, 17 reduced and 11 closed positions. Its largest new stake was Dick's Sporting Goods: 69,650 shares worth $3.26M. The largest sale was iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038, an estimated $1.3M.

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

  • Diversified Investment Strategies's largest Q1 2016 buy was Dick's Sporting Goods: 69,650 shares worth $3.26M.
  • Diversified Investment Strategies added most to PetMed Express in Q1 2016, an estimated $1.16M increase.
  • Diversified Investment Strategies's biggest Q1 2016 reduction was Exelon, cutting an estimated $1.25M.
  • Diversified Investment Strategies fully exited iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q1 2016, selling an estimated $1.3M.
  • Diversified Investment Strategies's ten largest holdings make up 61% of its $95.4M portfolio in Q1 2016.
  • Diversified Investment Strategies opened 5 new positions and closed 11 in Q1 2016.
  • Diversified Investment Strategies's portfolio value rose 8.6% quarter-over-quarter to $95.4M.

Based on Diversified Investment Strategies's 13F filing for Q1 2016, filed 12 May 2016.