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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
+0.04%
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
$102M
AUM Growth
-$8.2M
Cap. Flow
-$5.16M
Cap. Flow %
-5.05%
Top 10 Hldgs %
69.84%
Holding
45
New
2
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$2.14M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
3
SPA
Sparton
SPA
+$258K
4
GE icon
GE Aerospace
GE
+$254K
5
INTU icon
Intuit
INTU
+$198K

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$1.91M
3
EXTR icon
Extreme Networks
EXTR
+$1.41M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
SYY icon
Sysco
SYY
+$210K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Industrials 11.81%
3 Consumer Staples 10.83%
4 Financials 10.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$745M
$9.46M 9.26%
147,405
-64,325
-30% -$4.05M
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.99M 8.8%
98,528
-20,875
-17% -$1.91M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.33M 5.22%
272,950
-550
-0.2% -$12.3K
JOE icon
4
St. Joe Company
JOE
$3.8B
$5.05M 4.94%
267,725
+115,350
+76% +$2.14M
CALM icon
5
Cal-Maine
CALM
$3.92B
$4.88M 4.78%
111,675
+150
+0.1% +$6.5K
WMT icon
6
Walmart Inc
WMT
$888B
$4.84M 4.74%
163,215
-600
-0.4% -$19.3K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.57M 4.47%
179,122
+44,808
+33% +$1.15M
DKS icon
8
Dick's Sporting Goods
DKS
$18.9B
$4.39M 4.3%
125,275
-750
-0.6% -$24.5K
FAST icon
9
Fastenal
FAST
$59.4B
$4.38M 4.29%
321,140
– –
DLB icon
10
Dolby
DLB
$5.78B
$4.15M 4.06%
65,275
-450
-0.7% -$28.9K
RAVN
11
DELISTED
Raven Industries Inc
RAVN
$2.79M 2.73%
79,685
– –
EXTR icon
12
Extreme Networks
EXTR
$3.17B
$2.61M 2.56%
236,095
-112,000
-32% -$1.41M
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.4B
$2.55M 2.5%
151,224
+406
+0.3% +$6.99K
BB icon
14
BlackBerry
BB
$5.31B
$2.08M 2.04%
181,238
-1,225
-0.7% -$15.6K
GRMN
15
Garmin
GRMN
$59.9B
$2M 1.96%
33,920
+1
+0% +$61
IBM icon
16
IBM
IBM
$226B
$1.57M 1.54%
10,733
– –
EXPD icon
17
Expeditors International
EXPD
$23.3B
$1.47M 1.44%
23,260
-175
-0.7% -$11.2K
GE icon
18
GE Aerospace
GE
$384B
$1.43M 1.4%
22,167
+3,428
+18% +$254K
TTSH
19
DELISTED
Tile Shop Holdings
TTSH
$1.35M 1.32%
225,225
-500
-0.2% -$3.87K
KO icon
20
Coca-Cola
KO
$373B
$1.35M 1.32%
30,998
– –
LQDT icon
21
Liquidity Services
LQDT
$1.32B
$906K 0.89%
139,350
+4,200
+3% +$26.5K
RAD
22
DELISTED
Rite Aid Corporation
RAD
$705K 0.69%
20,989
-60
-0.3% -$2.37K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$683K 0.67%
2,595
+212
+9% +$57.9K
CRR
24
DELISTED
Carbo Ceramics Inc.
CRR
$631K 0.62%
87,055
– –
BAC icon
25
Bank of America
BAC
$446B
$445K 0.44%
14,828
– –
1
2

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Diversified Investment Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Diversified Investment Strategies held 45 positions worth $102M, down 7.4% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies withdrew a net $5.16M in Q1 2018, closing 2 positions and reducing 18 holdings. Its most notable exit was Wells Fargo, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Sparton worth $213K.

  • Diversified Investment Strategies's largest Q1 2018 buy was Sparton: 12,225 shares worth $213K.
  • Diversified Investment Strategies added most to St. Joe Company in Q1 2018, an estimated $2.14M increase.
  • Diversified Investment Strategies's biggest Q1 2018 reduction was Green Dot, cutting an estimated $4.05M.
  • Diversified Investment Strategies fully exited Wells Fargo in Q1 2018, selling an estimated $1.34M.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $102M portfolio in Q1 2018.
  • Diversified Investment Strategies opened 2 new positions and closed 2 in Q1 2018.
  • Diversified Investment Strategies's portfolio value fell 7.4% quarter-over-quarter to $102M.

Based on Diversified Investment Strategies's 13F filing for Q1 2018, filed 1 May 2018.