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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
+4.86%
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
-$519K
Cap. Flow
-$4.61M
Cap. Flow %
-4.46%
Top 10 Hldgs %
70.32%
Holding
49
New
4
Increased
7
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$3.33M
2
JOE icon
St. Joe Company
JOE
+$2.58M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M
5
CALM icon
Cal-Maine
CALM
+$1.13M

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$3.49M
2
ABB
ABB Ltd
ABB
+$3.28M
3
NAME
Rightside Group, Ltd.
NAME
+$3.21M
4
SYY icon
Sysco
SYY
+$2.42M
5
SYNC
Synacor, Inc.
SYNC
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 12.48%
3 Industrials 11.02%
4 Consumer Staples 9.99%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$759M
$10.9M 10.57%
220,675
-2,850
-1% -$126K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.08M 8.77%
121,918
-250
-0.2% -$18.3K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68B
$6.4M 6.18%
382,326
+2,920
+0.8% +$47.6K
CALM icon
4
Cal-Maine
CALM
$3.98B
$4.68M 4.52%
113,875
+30,175
+36% +$1.13M
WMT icon
5
Walmart Inc
WMT
$892B
$4.27M 4.12%
163,815
-750
-0.5% -$19.7K
EXTR icon
6
Extreme Networks
EXTR
$3.19B
$4.14M 4%
348,095
– –
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.96M 3.83%
151,348
+48,708
+47% +$1.28M
DLB icon
8
Dolby
DLB
$5.71B
$3.78M 3.65%
65,725
-650
-1% -$34.1K
FAST icon
9
Fastenal
FAST
$58.3B
$3.66M 3.54%
321,580
– –
DKS icon
10
Dick's Sporting Goods
DKS
$17.8B
$3.31M 3.2%
122,625
+45,350
+59% +$1.44M
TTSH
11
DELISTED
Tile Shop Holdings
TTSH
$2.71M 2.62%
+213,200
New +$3.33M
JOE icon
12
St. Joe Company
JOE
$3.84B
$2.62M 2.53%
+139,075
New +$2.58M
RAVN
13
DELISTED
Raven Industries Inc
RAVN
$2.58M 2.49%
79,685
– –
BB icon
14
BlackBerry
BB
$5.15B
$2.05M 1.98%
183,113
-1,200
-0.7% -$11.3K
GRMN
15
Garmin
GRMN
$58.2B
$1.83M 1.77%
33,914
-676
-2% -$35K
GE icon
16
GE Aerospace
GE
$389B
$1.61M 1.56%
13,916
+2,744
+25% +$332K
IBM icon
17
IBM
IBM
$220B
$1.56M 1.51%
11,255
-130
-1% -$18.1K
EXPD icon
18
Expeditors International
EXPD
$23.2B
$1.4M 1.36%
23,435
– –
KO icon
19
Coca-Cola
KO
$374B
$1.4M 1.35%
30,998
– –
WFC icon
20
Wells Fargo
WFC
$265B
$1.22M 1.18%
22,074
– –
RAD
21
DELISTED
Rite Aid Corporation
RAD
$869K 0.84%
22,169
– –
LQDT icon
22
Liquidity Services
LQDT
$1.31B
$789K 0.76%
133,750
-7,000
-5% -$42.7K
CRR
23
DELISTED
Carbo Ceramics Inc.
CRR
$739K 0.71%
85,655
-27,775
-24% -$196K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$599K 0.58%
2,383
– –
GEOS icon
25
Geospace Technologies
GEOS
$88.2M
$511K 0.49%
28,675
-925
-3% -$14.1K
1
2

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Diversified Investment Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Diversified Investment Strategies held 49 positions worth $104M, down 0.5% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies withdrew a net $4.61M in Q3 2017, closing 5 positions and reducing 15 holdings. Its most notable exit was PetMed Express, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Investment Strategies opened a new position in Tile Shop Holdings worth $2.71M.

  • Diversified Investment Strategies's largest Q3 2017 buy was Tile Shop Holdings: 213,200 shares worth $2.71M.
  • Diversified Investment Strategies added most to Dick's Sporting Goods in Q3 2017, an estimated $1.44M increase.
  • Diversified Investment Strategies's biggest Q3 2017 reduction was ABB Ltd, cutting an estimated $3.28M.
  • Diversified Investment Strategies fully exited PetMed Express in Q3 2017, selling an estimated $3.49M.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $104M portfolio in Q3 2017.
  • Diversified Investment Strategies opened 4 new positions and closed 5 in Q3 2017.
  • Diversified Investment Strategies's portfolio value fell 0.5% quarter-over-quarter to $104M.

Based on Diversified Investment Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.