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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
+4.22%
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
$99.4M
AUM Growth
+$4.04M
Cap. Flow
-$949K
Cap. Flow %
-0.95%
Top 10 Hldgs %
60.9%
Holding
59
New
1
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$350K
2
MMM icon
3M
MMM
+$198K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$176K
4
NAME
Rightside Group, Ltd.
NAME
+$132K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.8K

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$518K
2
EXC icon
Exelon
EXC
+$213K
3
BB icon
BlackBerry
BB
+$76.9K
4
SYY icon
Sysco
SYY
+$35.1K
5
GDOT icon
Green Dot
GDOT
+$24.5K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Industrials 14.83%
3 Financials 11.33%
4 Consumer Staples 8.11%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$6.49M 6.53%
126,774
+437
+0.3% +$22.7K
GDOT icon
2
Green Dot
GDOT
$745M
$5.34M 5.37%
232,225
-1,100
-0.5% -$24.5K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.7B
$4.18M 4.21%
308,570
+12,860
+4% +$176K
WMT icon
4
Walmart Inc
WMT
$890B
$4.01M 4.03%
164,640
– –
FAST icon
5
Fastenal
FAST
$59.5B
$3.42M 3.44%
308,280
– –
DKS icon
6
Dick's Sporting Goods
DKS
$18.7B
$3.14M 3.16%
69,650
– –
DLB icon
7
Dolby
DLB
$5.79B
$2.94M 2.96%
61,500
– –
NAME
8
DELISTED
Rightside Group, Ltd.
NAME
$2.94M 2.95%
275,920
+14,710
+6% +$132K
ABB
9
DELISTED
ABB Ltd
ABB
$2.92M 2.93%
147,025
+1,000
+0.7% +$20.4K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.49M 2.5%
25,585
-135
-0.5% -$12.9K
SYY icon
11
Sysco
SYY
$40.3B
$2.48M 2.5%
48,950
-725
-1% -$35.1K
ING icon
12
ING
ING
$102B
$2.16M 2.17%
209,225
– –
GE icon
13
GE Aerospace
GE
$384B
$1.73M 1.74%
11,443
+176
+2% +$25.7K
PETS icon
14
PetMed Express
PETS
$42.3M
$1.63M 1.64%
87,025
– –
SYNC
15
DELISTED
Synacor, Inc.
SYNC
$1.58M 1.59%
514,225
– –
RAVN
16
DELISTED
Raven Industries Inc
RAVN
$1.57M 1.58%
82,860
– –
KO icon
17
Coca-Cola
KO
$375B
$1.57M 1.58%
34,568
– –
GRMN
18
Garmin
GRMN
$60B
$1.53M 1.54%
36,137
-279
-0.8% -$11.6K
IBM icon
19
IBM
IBM
$224B
$1.47M 1.48%
10,126
– –
BB icon
20
BlackBerry
BB
$5.26B
$1.29M 1.3%
191,988
-11,000
-5% -$76.9K
SILC icon
21
Silicom
SILC
$242M
$1.26M 1.27%
42,200
– –
VSEC icon
22
VSE Corp
VSEC
$6.12B
$1.24M 1.25%
37,100
– –
BAC icon
23
Bank of America
BAC
$442B
$1.2M 1.21%
90,678
-498
-0.5% -$7K
ERC
24
Allspring Multi-Sector Income Fund
ERC
$259M
$1.12M 1.13%
88,700
– –
WFC icon
25
Wells Fargo
WFC
$264B
$1.12M 1.13%
23,674
– –
1
2 3

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Diversified Investment Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Diversified Investment Strategies held 59 positions worth $99.4M, up 4.2% from $95.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Diversified Investment Strategies's Q2 2016 filing shows 1 new, 8 increased, 15 reduced and 2 closed positions. Its largest new stake was 3M: 1,405 shares worth $206K. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Diversified Investment Strategies's largest Q2 2016 buy was 3M: 1,405 shares worth $206K.
  • Diversified Investment Strategies added most to Apollo Education Group Inc Class A in Q2 2016, an estimated $350K increase.
  • Diversified Investment Strategies's biggest Q2 2016 reduction was BlackBerry, cutting an estimated $76.9K.
  • Diversified Investment Strategies fully exited BLOUNT INTERNATIONAL (NEW) in Q2 2016, selling an estimated $518K.
  • Diversified Investment Strategies's ten largest holdings make up 61% of its $99.4M portfolio in Q2 2016.
  • Diversified Investment Strategies opened 1 new position and closed 2 in Q2 2016.
  • Diversified Investment Strategies's portfolio value rose 4.2% quarter-over-quarter to $99.4M.

Based on Diversified Investment Strategies's 13F filing for Q2 2016, filed 11 Aug 2016.