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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
+6.51%
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
$111M
AUM Growth
+$2.97M
Cap. Flow
-$4.28M
Cap. Flow %
-3.84%
Top 10 Hldgs %
70.12%
Holding
43
New
1
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.61M
2
RIG icon
Transocean
RIG
+$270K
3
JOE icon
St. Joe Company
JOE
+$237K
4
DLB icon
Dolby
DLB
+$189K
5
PINC
Premier
PINC
+$172K

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$4.45M
2
MSFT icon
Microsoft
MSFT
+$3.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$954K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$733K
5
KO icon
Coca-Cola
KO
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Technology 12.08%
3 Industrials 11.54%
4 Financials 7.96%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$745M
$8.18M 7.35%
92,105
-53,500
-37% -$4.45M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.17M 7.33%
276,075
+5,875
+2% +$153K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.88M 7.08%
68,928
-28,700
-29% -$3.11M
PINC
4
DELISTED
Premier
PINC
$6.14M 5.52%
134,200
+4,250
+3% +$172K
NWL icon
5
Newell Brands
NWL
$2.56B
$5.71M 5.13%
+281,389
New +$6.61M
CALM icon
6
Cal-Maine
CALM
$3.99B
$5.32M 4.78%
110,200
-475
-0.4% -$22.7K
JOE icon
7
St. Joe Company
JOE
$3.83B
$5.21M 4.68%
310,050
+13,500
+5% +$237K
WMT icon
8
Walmart Inc
WMT
$890B
$4.95M 4.45%
158,115
-3,000
-2% -$91.8K
DLB icon
9
Dolby
DLB
$5.79B
$4.76M 4.28%
68,100
+2,825
+4% +$189K
FAST icon
10
Fastenal
FAST
$59.5B
$4.67M 4.19%
321,780
+4,140
+1% +$59K
DKS icon
11
Dick's Sporting Goods
DKS
$18.7B
$4.34M 3.9%
122,275
-700
-0.6% -$25.1K
RAVN
12
DELISTED
Raven Industries Inc
RAVN
$3.53M 3.17%
77,135
-1,450
-2% -$61.7K
GRMN
13
Garmin
GRMN
$60B
$2.25M 2.02%
32,098
-1,349
-4% -$88.4K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.24M 2.01%
88,996
-37,756
-30% -$954K
EXPD icon
15
Expeditors International
EXPD
$23.2B
$1.66M 1.49%
22,535
-725
-3% -$53.6K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.7B
$1.6M 1.44%
95,550
-44,052
-32% -$733K
TTSH
17
DELISTED
Tile Shop Holdings
TTSH
$1.59M 1.43%
223,025
+1,900
+0.9% +$15.2K
BB icon
18
BlackBerry
BB
$5.26B
$1.36M 1.22%
119,663
-55,900
-32% -$571K
EXTR icon
19
Extreme Networks
EXTR
$3.15B
$1.31M 1.17%
238,470
+5,125
+2% +$36.3K
GE icon
20
GE Aerospace
GE
$384B
$1.21M 1.08%
22,281
+400
+2% +$24.7K
RIG icon
21
Transocean
RIG
$5.82B
$818K 0.73%
58,617
+21,725
+59% +$270K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$779K 0.7%
2,680
– –
KO icon
23
Coca-Cola
KO
$375B
$771K 0.69%
16,698
-14,300
-46% -$653K
LQDT icon
24
Liquidity Services
LQDT
$1.32B
$615K 0.55%
96,825
-37,425
-28% -$258K
CRR
25
DELISTED
Carbo Ceramics Inc.
CRR
$549K 0.49%
75,780
-8,425
-10% -$73.8K
1
2

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Diversified Investment Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Investment Strategies held 43 positions worth $111M, up 2.7% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies withdrew a net $4.28M in Q3 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Wells Fargo, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Diversified Investment Strategies opened a new position in Newell Brands worth $5.71M.

  • Diversified Investment Strategies's largest Q3 2018 buy was Newell Brands: 281,389 shares worth $5.71M.
  • Diversified Investment Strategies added most to Transocean in Q3 2018, an estimated $270K increase.
  • Diversified Investment Strategies's biggest Q3 2018 reduction was Green Dot, cutting an estimated $4.45M.
  • Diversified Investment Strategies fully exited Wells Fargo in Q3 2018, selling an estimated $209K.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $111M portfolio in Q3 2018.
  • Diversified Investment Strategies opened 1 new position and closed 2 in Q3 2018.
  • Diversified Investment Strategies's portfolio value rose 2.7% quarter-over-quarter to $111M.

Based on Diversified Investment Strategies's 13F filing for Q3 2018, filed 30 Oct 2018.