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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
+7.18%
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
$110M
AUM Growth
+$6.83M
Cap. Flow
-$591K
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.05%
Holding
46
New
2
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.03M
2
GE icon
GE Aerospace
GE
+$460K
3
JOE icon
St. Joe Company
JOE
+$246K
4
SYY icon
Sysco
SYY
+$195K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$165K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.94M
2
GDOT icon
Green Dot
GDOT
+$525K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$444K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$267K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 13.52%
3 Industrials 11.27%
4 Consumer Staples 10.86%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$759M
$12.8M 11.56%
211,730
-8,945
-4% -$525K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.2M 9.26%
119,403
-2,515
-2% -$206K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.79M 5.25%
+273,500
New +$5.03M
WMT icon
4
Walmart Inc
WMT
$892B
$5.39M 4.89%
163,815
– –
CALM icon
5
Cal-Maine
CALM
$3.98B
$4.96M 4.49%
111,525
-2,350
-2% -$105K
FAST icon
6
Fastenal
FAST
$58.3B
$4.39M 3.98%
321,140
-440
-0.1% -$5.45K
EXTR icon
7
Extreme Networks
EXTR
$3.19B
$4.36M 3.95%
348,095
– –
DLB icon
8
Dolby
DLB
$5.71B
$4.08M 3.69%
65,725
– –
DKS icon
9
Dick's Sporting Goods
DKS
$17.8B
$3.62M 3.28%
126,025
+3,400
+3% +$93.8K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.5M 3.17%
134,314
-17,034
-11% -$444K
JOE icon
11
St. Joe Company
JOE
$3.84B
$2.75M 2.49%
152,375
+13,300
+10% +$246K
RAVN
12
DELISTED
Raven Industries Inc
RAVN
$2.74M 2.48%
79,685
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$68B
$2.57M 2.33%
150,818
-231,508
-61% -$3.94M
TTSH
14
DELISTED
Tile Shop Holdings
TTSH
$2.17M 1.96%
225,725
+12,525
+6% +$111K
BB icon
15
BlackBerry
BB
$5.15B
$2.04M 1.85%
182,463
-650
-0.4% -$7.09K
GRMN
16
Garmin
GRMN
$58.2B
$2.02M 1.83%
33,919
+5
+0% +$293
IBM icon
17
IBM
IBM
$220B
$1.57M 1.43%
10,733
-522
-5% -$75.9K
GE icon
18
GE Aerospace
GE
$389B
$1.57M 1.42%
18,739
+4,823
+35% +$460K
EXPD icon
19
Expeditors International
EXPD
$23.2B
$1.52M 1.37%
23,435
– –
KO icon
20
Coca-Cola
KO
$374B
$1.42M 1.29%
30,998
– –
WFC icon
21
Wells Fargo
WFC
$265B
$1.34M 1.21%
22,074
– –
CRR
22
DELISTED
Carbo Ceramics Inc.
CRR
$886K 0.8%
87,055
+1,400
+2% +$12.4K
RAD
23
DELISTED
Rite Aid Corporation
RAD
$829K 0.75%
21,049
-1,120
-5% -$40K
LQDT icon
24
Liquidity Services
LQDT
$1.31B
$655K 0.59%
135,150
+1,400
+1% +$7.63K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$636K 0.58%
2,383
– –
1
2

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Diversified Investment Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Diversified Investment Strategies held 46 positions worth $110M, up 6.6% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies's Q4 2017 filing shows 2 new, 8 increased, 14 reduced and 3 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 273,500 shares worth $5.79M. The largest sale was Schwab International Equity ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 273,500 shares worth $5.79M.
  • Diversified Investment Strategies added most to GE Aerospace in Q4 2017, an estimated $460K increase.
  • Diversified Investment Strategies's biggest Q4 2017 reduction was Schwab International Equity ETF, cutting an estimated $3.94M.
  • Diversified Investment Strategies fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, selling an estimated $267K.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $110M portfolio in Q4 2017.
  • Diversified Investment Strategies opened 2 new positions and closed 3 in Q4 2017.
  • Diversified Investment Strategies's portfolio value rose 6.6% quarter-over-quarter to $110M.

Based on Diversified Investment Strategies's 13F filing for Q4 2017, filed 12 Feb 2018.