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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
+5.05%
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
$104M
AUM Growth
+$3.07M
Cap. Flow
+$1.28M
Cap. Flow %
1.23%
Top 10 Hldgs %
63.39%
Holding
46
New
2
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$346K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$276K
3
CRR
Carbo Ceramics Inc.
CRR
+$243K
4
IBM icon
IBM
IBM
+$237K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$90.8K

Top Sells

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$121K
2
EXTR icon
Extreme Networks
EXTR
+$85.9K
3
MSFT icon
Microsoft
MSFT
+$49.8K
4
FAST icon
Fastenal
FAST
+$44.9K
5
GRMN
Garmin
GRMN
+$40.8K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 12.98%
3 Consumer Staples 10.84%
4 Financials 10.15%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$754M
$8.61M 8.28%
223,525
-600
-0.3% -$21.7K
MSFT icon
2
Microsoft
MSFT
$3.66T
$8.42M 8.09%
122,168
-725
-0.6% -$49.8K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.1B
$6.03M 5.79%
379,406
+5,746
+2% +$89.2K
WMT icon
4
Walmart Inc
WMT
$888B
$4.15M 3.99%
164,565
-900
-0.5% -$22.8K
ABB
5
DELISTED
ABB Ltd
ABB
$3.66M 3.52%
146,975
– –
FAST icon
6
Fastenal
FAST
$55.2B
$3.5M 3.36%
321,580
-4,000
-1% -$44.9K
PETS icon
7
PetMed Express
PETS
$42.3M
$3.49M 3.36%
86,025
-600
-0.7% -$18.6K
CALM icon
8
Cal-Maine
CALM
$4.08B
$3.31M 3.19%
83,700
+2,125
+3% +$81.4K
DLB icon
9
Dolby
DLB
$5.59B
$3.25M 3.12%
66,375
– –
NAME
10
DELISTED
Rightside Group, Ltd.
NAME
$3.21M 3.09%
302,310
-3,520
-1% -$34.7K
EXTR icon
11
Extreme Networks
EXTR
$3.92B
$3.21M 3.08%
348,095
-9,700
-3% -$85.9K
DKS icon
12
Dick's Sporting Goods
DKS
$18B
$3.08M 2.96%
77,275
+7,675
+11% +$346K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.68M 2.58%
102,640
+3,060
+3% +$79.8K
RAVN
14
DELISTED
Raven Industries Inc
RAVN
$2.65M 2.55%
79,685
– –
SYY icon
15
Sysco
SYY
$40.7B
$2.42M 2.33%
48,150
– –
SYNC
16
DELISTED
Synacor, Inc.
SYNC
$1.89M 1.82%
518,300
-5,200
-1% -$18.5K
BB icon
17
BlackBerry
BB
$5.2B
$1.84M 1.77%
184,313
– –
GRMN
18
Garmin
GRMN
$58.8B
$1.76M 1.7%
34,590
-796
-2% -$40.8K
IBM icon
19
IBM
IBM
$213B
$1.67M 1.61%
11,385
+1,570
+16% +$237K
GE icon
20
GE Aerospace
GE
$391B
$1.45M 1.39%
11,172
– –
KO icon
21
Coca-Cola
KO
$374B
$1.39M 1.34%
30,998
-370
-1% -$16.3K
EXPD icon
22
Expeditors International
EXPD
$22.3B
$1.32M 1.27%
23,435
– –
RAD
23
DELISTED
Rite Aid Corporation
RAD
$1.31M 1.26%
22,169
+869
+4% +$65.7K
WFC icon
24
Wells Fargo
WFC
$266B
$1.22M 1.18%
22,074
– –
LQDT icon
25
Liquidity Services
LQDT
$1.23B
$894K 0.86%
140,750
-1,400
-1% -$9.75K
1
2

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Diversified Investment Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Diversified Investment Strategies held 46 positions worth $104M, up 3% from $101M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Diversified Investment Strategies's Q2 2017 filing shows 2 new, 13 increased, 14 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,975 shares worth $276K. The largest sale was Penn West Energy Petroleum Ltd, an estimated $121K.

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

  • Diversified Investment Strategies's largest Q2 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,975 shares worth $276K.
  • Diversified Investment Strategies added most to Dick's Sporting Goods in Q2 2017, an estimated $346K increase.
  • Diversified Investment Strategies's biggest Q2 2017 reduction was Extreme Networks, cutting an estimated $85.9K.
  • Diversified Investment Strategies fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $121K.
  • Diversified Investment Strategies's ten largest holdings make up 63% of its $104M portfolio in Q2 2017.
  • Diversified Investment Strategies opened 2 new positions and closed 1 in Q2 2017.
  • Diversified Investment Strategies's portfolio value rose 3% quarter-over-quarter to $104M.

Based on Diversified Investment Strategies's 13F filing for Q2 2017, filed 8 Aug 2017.