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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
+2.02%
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
$95.5M
AUM Growth
-$6.09M
Cap. Flow
-$8.71M
Cap. Flow %
-9.12%
Top 10 Hldgs %
65.57%
Holding
56
New
2
Increased
11
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
CALM icon
Cal-Maine
CALM
+$967K
4
DLB icon
Dolby
DLB
+$313K
5
LQDT icon
Liquidity Services
LQDT
+$195K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.55M
2
ING icon
ING
ING
+$2.53M
3
SILC icon
Silicom
SILC
+$1.67M
4
BAC icon
Bank of America
BAC
+$1.44M
5
VSEC icon
VSE Corp
VSEC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Industrials 13.66%
3 Consumer Staples 9.37%
4 Financials 8.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$7.66M 8.02%
123,212
-2,450
-2% -$147K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$5.33M 5.58%
385,340
+72,220
+23% +$1.01M
GDOT icon
3
Green Dot
GDOT
$745M
$5.29M 5.53%
224,425
-3,725
-2% -$87.2K
FAST icon
4
Fastenal
FAST
$59.5B
$3.78M 3.96%
321,880
+8,200
+3% +$90K
WMT icon
5
Walmart Inc
WMT
$890B
$3.78M 3.96%
164,040
-375
-0.2% -$8.75K
DKS icon
6
Dick's Sporting Goods
DKS
$18.7B
$3.7M 3.87%
69,600
-200
-0.3% -$11.5K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.45M 3.61%
133,830
+125,030
+1,421% +$3.27M
ABB
8
DELISTED
ABB Ltd
ABB
$3.1M 3.24%
146,975
-450
-0.3% -$9.6K
DLB icon
9
Dolby
DLB
$5.79B
$3.01M 3.15%
66,650
+6,500
+11% +$313K
SYY icon
10
Sysco
SYY
$40.3B
$2.72M 2.85%
49,100
+150
+0.3% +$7.79K
NAME
11
DELISTED
Rightside Group, Ltd.
NAME
$2.26M 2.36%
272,780
-4,530
-2% -$37.3K
RAVN
12
DELISTED
Raven Industries Inc
RAVN
$2.02M 2.12%
80,235
-450
-0.6% -$10.7K
PETS icon
13
PetMed Express
PETS
$42.3M
$2M 2.09%
86,625
-400
-0.5% -$8.57K
GRMN
14
Garmin
GRMN
$60B
$1.72M 1.8%
35,381
+5
+0% +$249
GE icon
15
GE Aerospace
GE
$384B
$1.68M 1.76%
11,093
-209
-2% -$30.4K
IBM icon
16
IBM
IBM
$224B
$1.6M 1.67%
10,076
-51
-0.5% -$7.77K
SYNC
17
DELISTED
Synacor, Inc.
SYNC
$1.58M 1.66%
511,000
+4,700
+0.9% +$13.9K
LQDT icon
18
Liquidity Services
LQDT
$1.32B
$1.39M 1.45%
142,150
+20,450
+17% +$195K
KO icon
19
Coca-Cola
KO
$375B
$1.38M 1.44%
33,168
-1,400
-4% -$58.3K
BB icon
20
BlackBerry
BB
$5.26B
$1.31M 1.37%
189,938
+2,250
+1% +$16.7K
WFC icon
21
Wells Fargo
WFC
$264B
$1.28M 1.34%
23,299
-991
-4% -$49.8K
EXPD icon
22
Expeditors International
EXPD
$23.2B
$1.17M 1.22%
22,035
+2,500
+13% +$131K
ERC
23
Allspring Multi-Sector Income Fund
ERC
$259M
$1.13M 1.18%
88,175
– –
APOL
24
DELISTED
Apollo Education Group Inc Class A
APOL
$1.12M 1.17%
113,200
+10,300
+10% +$94K
CALM icon
25
Cal-Maine
CALM
$3.99B
$1.07M 1.12%
+24,300
New +$967K
1
2 3

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Diversified Investment Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Diversified Investment Strategies held 56 positions worth $95.5M, down 6% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diversified Investment Strategies withdrew a net $8.71M in Q4 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was Silicom, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Diversified Investment Strategies opened a new position in Cal-Maine worth $1.07M.

  • Diversified Investment Strategies's largest Q4 2016 buy was Cal-Maine: 24,300 shares worth $1.07M.
  • Diversified Investment Strategies added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $3.27M increase.
  • Diversified Investment Strategies's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.55M.
  • Diversified Investment Strategies fully exited Silicom in Q4 2016, selling an estimated $1.67M.
  • Diversified Investment Strategies's ten largest holdings make up 66% of its $95.5M portfolio in Q4 2016.
  • Diversified Investment Strategies opened 2 new positions and closed 10 in Q4 2016.
  • Diversified Investment Strategies's portfolio value fell 6% quarter-over-quarter to $95.5M.

Based on Diversified Investment Strategies's 13F filing for Q4 2016, filed 13 Feb 2017.