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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
+5.08%
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
$108M
AUM Growth
+$6.21M
Cap. Flow
+$350K
Cap. Flow %
0.32%
Top 10 Hldgs %
70.79%
Holding
46
New
3
Increased
3
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$4.3M
2
JOE icon
St. Joe Company
JOE
+$517K
3
WFC icon
Wells Fargo
WFC
+$202K
4
AAPL icon
Apple
AAPL
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.7K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M
3
VALE icon
Vale
VALE
+$328K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K
5
ABB
ABB Ltd
ABB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Industrials 10.84%
3 Financials 10.7%
4 Consumer Staples 10.18%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$745M
$10.7M 9.86%
145,605
-1,800
-1% -$124K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.63M 8.88%
97,628
-900
-0.9% -$87.2K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.89M 6.36%
270,200
-2,750
-1% -$61.3K
JOE icon
4
St. Joe Company
JOE
$3.83B
$5.32M 4.91%
296,550
+28,825
+11% +$517K
CALM icon
5
Cal-Maine
CALM
$3.99B
$5.07M 4.68%
110,675
-1,000
-0.9% -$48.3K
PINC
6
DELISTED
Premier
PINC
$4.73M 4.36%
+129,950
New +$4.3M
WMT icon
7
Walmart Inc
WMT
$890B
$4.6M 4.24%
161,115
-2,100
-1% -$59.7K
DKS icon
8
Dick's Sporting Goods
DKS
$18.7B
$4.33M 4%
122,975
-2,300
-2% -$78.1K
DLB icon
9
Dolby
DLB
$5.79B
$4.03M 3.72%
65,275
– –
FAST icon
10
Fastenal
FAST
$59.5B
$3.82M 3.53%
317,640
-3,500
-1% -$45.3K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.21M 2.96%
126,752
-52,370
-29% -$1.32M
RAVN
12
DELISTED
Raven Industries Inc
RAVN
$3.02M 2.79%
78,585
-1,100
-1% -$42.1K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.7B
$2.31M 2.13%
139,602
-11,622
-8% -$197K
GRMN
14
Garmin
GRMN
$60B
$2.04M 1.88%
33,447
-473
-1% -$28.4K
EXTR icon
15
Extreme Networks
EXTR
$3.15B
$1.86M 1.71%
233,345
-2,750
-1% -$26.4K
TTSH
16
DELISTED
Tile Shop Holdings
TTSH
$1.7M 1.57%
221,125
-4,100
-2% -$28.4K
EXPD icon
17
Expeditors International
EXPD
$23.2B
$1.7M 1.57%
23,260
– –
BB icon
18
BlackBerry
BB
$5.26B
$1.69M 1.56%
175,563
-5,675
-3% -$63.3K
GE icon
19
GE Aerospace
GE
$384B
$1.43M 1.32%
21,881
-286
-1% -$19.1K
KO icon
20
Coca-Cola
KO
$375B
$1.36M 1.25%
30,998
– –
LQDT icon
21
Liquidity Services
LQDT
$1.32B
$879K 0.81%
134,250
-5,100
-4% -$31K
CRR
22
DELISTED
Carbo Ceramics Inc.
CRR
$772K 0.71%
84,205
-2,850
-3% -$25.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$727K 0.67%
2,680
+85
+3% +$23K
RAD
24
DELISTED
Rite Aid Corporation
RAD
$717K 0.66%
20,734
-255
-1% -$8.65K
RIG icon
25
Transocean
RIG
$5.82B
$496K 0.46%
36,892
-1,800
-5% -$22.2K
1
2

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Diversified Investment Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Diversified Investment Strategies held 46 positions worth $108M, up 6.1% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Diversified Investment Strategies's Q2 2018 filing shows 3 new, 3 increased, 26 reduced and 4 closed positions. Its largest new stake was Premier: 129,950 shares worth $4.73M. The largest sale was IBM, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Diversified Investment Strategies's largest Q2 2018 buy was Premier: 129,950 shares worth $4.73M.
  • Diversified Investment Strategies added most to St. Joe Company in Q2 2018, an estimated $517K increase.
  • Diversified Investment Strategies's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.32M.
  • Diversified Investment Strategies fully exited IBM in Q2 2018, selling an estimated $1.57M.
  • Diversified Investment Strategies's ten largest holdings make up 71% of its $108M portfolio in Q2 2018.
  • Diversified Investment Strategies opened 3 new positions and closed 4 in Q2 2018.
  • Diversified Investment Strategies's portfolio value rose 6.1% quarter-over-quarter to $108M.

Based on Diversified Investment Strategies's 13F filing for Q2 2018, filed 30 Jul 2018.