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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
+5.95%
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
$102M
AUM Growth
+$2.2M
Cap. Flow
-$759K
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.69%
Holding
59
New
2
Increased
10
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$278K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$236K
3
APOL
Apollo Education Group Inc Class A
APOL
+$82.8K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$64.2K
5
FAST icon
Fastenal
FAST
+$57.5K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$312K
2
LEAF
Leaf Group Ltd.
LEAF
+$233K
3
NLY icon
Annaly Capital Management
NLY
+$152K
4
GDOT icon
Green Dot
GDOT
+$95.4K
5
SILC icon
Silicom
SILC
+$68.8K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 14.1%
3 Financials 11.54%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$7.24M 7.12%
125,662
-1,112
-0.9% -$62.8K
GDOT icon
2
Green Dot
GDOT
$745M
$5.26M 5.18%
228,150
-4,075
-2% -$95.4K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.7B
$4.51M 4.44%
313,120
+4,550
+1% +$64.2K
DKS icon
4
Dick's Sporting Goods
DKS
$18.7B
$3.96M 3.9%
69,800
+150
+0.2% +$8.25K
WMT icon
5
Walmart Inc
WMT
$890B
$3.95M 3.89%
164,415
-225
-0.1% -$5.46K
ABB
6
DELISTED
ABB Ltd
ABB
$3.32M 3.27%
147,425
+400
+0.3% +$8.58K
FAST icon
7
Fastenal
FAST
$59.5B
$3.28M 3.22%
313,680
+5,400
+2% +$57.5K
DLB icon
8
Dolby
DLB
$5.79B
$3.27M 3.21%
60,150
-1,350
-2% -$67.6K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.67M 2.62%
25,445
-140
-0.5% -$14.3K
ING icon
10
ING
ING
$102B
$2.57M 2.53%
208,425
-800
-0.4% -$9.29K
NAME
11
DELISTED
Rightside Group, Ltd.
NAME
$2.52M 2.48%
277,310
+1,390
+0.5% +$14.6K
SYY icon
12
Sysco
SYY
$40.3B
$2.4M 2.36%
48,950
– –
RAVN
13
DELISTED
Raven Industries Inc
RAVN
$1.86M 1.83%
80,685
-2,175
-3% -$46.9K
PETS icon
14
PetMed Express
PETS
$42.3M
$1.76M 1.74%
87,025
– –
GRMN
15
Garmin
GRMN
$60B
$1.7M 1.68%
35,376
-761
-2% -$37.6K
SILC icon
16
Silicom
SILC
$242M
$1.67M 1.64%
40,350
-1,850
-4% -$68.8K
GE icon
17
GE Aerospace
GE
$384B
$1.6M 1.58%
11,302
-141
-1% -$21K
IBM icon
18
IBM
IBM
$224B
$1.54M 1.51%
10,127
+1
+0% +$152
BB icon
19
BlackBerry
BB
$5.26B
$1.5M 1.47%
187,688
-4,300
-2% -$32.3K
SYNC
20
DELISTED
Synacor, Inc.
SYNC
$1.47M 1.45%
506,300
-7,925
-2% -$23.2K
KO icon
21
Coca-Cola
KO
$375B
$1.46M 1.44%
34,568
– –
BAC icon
22
Bank of America
BAC
$442B
$1.4M 1.38%
89,679
-999
-1% -$14.9K
LQDT icon
23
Liquidity Services
LQDT
$1.32B
$1.37M 1.35%
121,700
– –
VSEC icon
24
VSE Corp
VSEC
$6.12B
$1.26M 1.24%
37,100
– –
ERC
25
Allspring Multi-Sector Income Fund
ERC
$259M
$1.14M 1.13%
88,175
-525
-0.6% -$6.78K
1
2 3

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Diversified Investment Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Diversified Investment Strategies held 59 positions worth $102M, up 2.2% from $99.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Investment Strategies's Q3 2016 filing shows 2 new, 10 increased, 22 reduced and 5 closed positions. Its largest new stake was CVENT, INC.: 8,525 shares worth $270K. The largest sale was Deckers Outdoor, an estimated $312K.

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

  • Diversified Investment Strategies's largest Q3 2016 buy was CVENT, INC.: 8,525 shares worth $270K.
  • Diversified Investment Strategies added most to Apollo Education Group Inc Class A in Q3 2016, an estimated $82.8K increase.
  • Diversified Investment Strategies's biggest Q3 2016 reduction was Green Dot, cutting an estimated $95.4K.
  • Diversified Investment Strategies fully exited Deckers Outdoor in Q3 2016, selling an estimated $312K.
  • Diversified Investment Strategies's ten largest holdings make up 60% of its $102M portfolio in Q3 2016.
  • Diversified Investment Strategies opened 2 new positions and closed 5 in Q3 2016.
  • Diversified Investment Strategies's portfolio value rose 2.2% quarter-over-quarter to $102M.

Based on Diversified Investment Strategies's 13F filing for Q3 2016, filed 10 Nov 2016.