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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
+6.83%
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
$101M
AUM Growth
+$5.47M
Cap. Flow
+$3.03M
Cap. Flow %
3%
Top 10 Hldgs %
63.86%
Holding
52
New
6
Increased
10
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.56M
2
CALM icon
Cal-Maine
CALM
+$2.29M
3
EXTR icon
Extreme Networks
EXTR
+$2.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$316K
5
NAME
Rightside Group, Ltd.
NAME
+$288K

Top Sells

Rank Stock Value
1
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.13M
2
APOL
Apollo Education Group Inc Class A
APOL
+$1.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$884K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$708K
5
GS icon
Goldman Sachs
GS
+$641K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 14.57%
3 Consumer Staples 10.7%
4 Financials 9.28%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.09M 8.02%
122,893
-319
-0.3% -$20.4K
GDOT icon
2
Green Dot
GDOT
$745M
$7.48M 7.4%
224,125
-300
-0.1% -$8.5K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.7B
$5.58M 5.53%
373,660
-11,680
-3% -$170K
FAST icon
4
Fastenal
FAST
$59.5B
$4.19M 4.15%
325,580
+3,700
+1% +$46.4K
WMT icon
5
Walmart Inc
WMT
$890B
$3.98M 3.94%
165,465
+1,425
+0.9% +$32.8K
DLB icon
6
Dolby
DLB
$5.79B
$3.48M 3.45%
66,375
-275
-0.4% -$13.6K
ABB
7
DELISTED
ABB Ltd
ABB
$3.44M 3.41%
146,975
– –
DKS icon
8
Dick's Sporting Goods
DKS
$18.7B
$3.39M 3.35%
69,600
– –
NAME
9
DELISTED
Rightside Group, Ltd.
NAME
$3.03M 3%
305,830
+33,050
+12% +$288K
CALM icon
10
Cal-Maine
CALM
$3.99B
$3M 2.97%
81,575
+57,275
+236% +$2.29M
EXTR icon
11
Extreme Networks
EXTR
$3.15B
$2.69M 2.66%
+357,795
New +$2.14M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.58M 2.55%
99,580
-34,250
-26% -$884K
SYY icon
13
Sysco
SYY
$40.3B
$2.5M 2.48%
48,150
-950
-2% -$50.3K
RAVN
14
DELISTED
Raven Industries Inc
RAVN
$2.31M 2.29%
79,685
-550
-0.7% -$14.9K
SYNC
15
DELISTED
Synacor, Inc.
SYNC
$2.17M 2.15%
523,500
+12,500
+2% +$40.5K
RAD
16
DELISTED
Rite Aid Corporation
RAD
$1.81M 1.79%
+21,300
New +$2.56M
GRMN
17
Garmin
GRMN
$60B
$1.81M 1.79%
35,386
+5
+0% +$252
PETS icon
18
PetMed Express
PETS
$42.3M
$1.75M 1.73%
86,625
– –
IBM icon
19
IBM
IBM
$224B
$1.63M 1.62%
9,815
-261
-3% -$43.8K
GE icon
20
GE Aerospace
GE
$384B
$1.59M 1.58%
11,172
+79
+0.7% +$11.4K
BB icon
21
BlackBerry
BB
$5.26B
$1.43M 1.41%
184,313
-5,625
-3% -$40K
KO icon
22
Coca-Cola
KO
$375B
$1.33M 1.32%
31,368
-1,800
-5% -$75.1K
EXPD icon
23
Expeditors International
EXPD
$23.2B
$1.32M 1.31%
23,435
+1,400
+6% +$76.8K
WFC icon
24
Wells Fargo
WFC
$264B
$1.23M 1.22%
22,074
-1,225
-5% -$69.5K
LQDT icon
25
Liquidity Services
LQDT
$1.31B
$1.14M 1.13%
142,150
– –
1
2 3

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Diversified Investment Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Diversified Investment Strategies held 52 positions worth $101M, up 5.7% from $95.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Diversified Investment Strategies's Q1 2017 filing shows 6 new, 10 increased, 17 reduced and 8 closed positions. Its largest new stake was Rite Aid Corporation: 21,300 shares worth $1.81M. The largest sale was Allspring Multi-Sector Income Fund, an estimated $1.13M.

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

  • Diversified Investment Strategies's largest Q1 2017 buy was Rite Aid Corporation: 21,300 shares worth $1.81M.
  • Diversified Investment Strategies added most to Cal-Maine in Q1 2017, an estimated $2.29M increase.
  • Diversified Investment Strategies's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $884K.
  • Diversified Investment Strategies fully exited Allspring Multi-Sector Income Fund in Q1 2017, selling an estimated $1.13M.
  • Diversified Investment Strategies's ten largest holdings make up 64% of its $101M portfolio in Q1 2017.
  • Diversified Investment Strategies opened 6 new positions and closed 8 in Q1 2017.
  • Diversified Investment Strategies's portfolio value rose 5.7% quarter-over-quarter to $101M.

Based on Diversified Investment Strategies's 13F filing for Q1 2017, filed 11 May 2017.