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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
-10.82%
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
$97.5M
AUM Growth
-$13.8M
Cap. Flow
+$3.38M
Cap. Flow %
3.47%
Top 10 Hldgs %
71.13%
Holding
41
New
–
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$2.07M
2
NWL icon
Newell Brands
NWL
+$1.08M
3
FAST icon
Fastenal
FAST
+$717K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$707K
5
DLB icon
Dolby
DLB
+$658K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M
2
BAC icon
Bank of America
BAC
+$419K
3
GEOS icon
Geospace Technologies
GEOS
+$274K
4
AAPL icon
Apple
AAPL
+$251K
5
COP icon
ConocoPhillips
COP
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.38%
2 Industrials 13.07%
3 Technology 11.63%
4 Financials 7.62%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$745M
$7.31M 7.5%
91,930
-175
-0.2% -$13.8K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.94M 7.11%
68,303
-625
-0.9% -$67K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.54M 6.71%
283,550
+7,475
+3% +$208K
NWL icon
4
Newell Brands
NWL
$2.56B
$6.24M 6.4%
335,564
+54,175
+19% +$1.08M
PINC
5
DELISTED
Premier
PINC
$5.34M 5.47%
142,900
+8,700
+6% +$360K
CALM icon
6
Cal-Maine
CALM
$3.99B
$5.07M 5.2%
119,900
+9,700
+9% +$449K
WMT icon
7
Walmart Inc
WMT
$890B
$4.9M 5.03%
157,860
-255
-0.2% -$8.18K
FAST icon
8
Fastenal
FAST
$59.5B
$4.9M 5.02%
374,820
+53,040
+16% +$717K
DLB icon
9
Dolby
DLB
$5.79B
$4.82M 4.94%
77,875
+9,775
+14% +$658K
RAVN
10
DELISTED
Raven Industries Inc
RAVN
$4.59M 4.71%
126,885
+49,750
+64% +$2.07M
JOE icon
11
St. Joe Company
JOE
$3.83B
$4.22M 4.32%
320,175
+10,125
+3% +$151K
DKS icon
12
Dick's Sporting Goods
DKS
$18.7B
$3.84M 3.93%
122,975
+700
+0.6% +$24.3K
EXPD icon
13
Expeditors International
EXPD
$23.2B
$2.08M 2.13%
30,485
+7,950
+35% +$558K
GRMN
14
Garmin
GRMN
$60B
$1.95M 1.99%
30,725
-1,373
-4% -$88.9K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.7B
$1.66M 1.7%
117,156
+21,606
+23% +$331K
EXTR icon
16
Extreme Networks
EXTR
$3.15B
$1.55M 1.59%
254,770
+16,300
+7% +$94.6K
TTSH
17
DELISTED
Tile Shop Holdings
TTSH
$1.21M 1.24%
220,225
-2,800
-1% -$17.1K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$957K 0.98%
37,850
-51,146
-57% -$1.28M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$846K 0.87%
7,865
+5,875
+295% +$707K
GE icon
20
GE Aerospace
GE
$384B
$790K 0.81%
21,782
-499
-2% -$22.5K
KO icon
21
Coca-Cola
KO
$375B
$740K 0.76%
15,618
-1,080
-6% -$51.7K
BB icon
22
BlackBerry
BB
$5.26B
$700K 0.72%
98,413
-21,250
-18% -$187K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$670K 0.69%
2,680
– –
RIG icon
24
Transocean
RIG
$5.82B
$507K 0.52%
73,002
+14,385
+25% +$147K
LQDT icon
25
Liquidity Services
LQDT
$1.32B
$427K 0.44%
69,275
-27,550
-28% -$170K
1
2

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Diversified Investment Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Diversified Investment Strategies held 41 positions worth $97.5M, down 12% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Diversified Investment Strategies deployed $3.38M of net new capital in Q4 2018, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.28M trimmed.

  • Diversified Investment Strategies added most to Raven Industries Inc in Q4 2018, an estimated $2.07M increase.
  • Diversified Investment Strategies's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.28M.
  • Diversified Investment Strategies fully exited Bank of America in Q4 2018, selling an estimated $419K.
  • Diversified Investment Strategies's ten largest holdings make up 71% of its $97.5M portfolio in Q4 2018.
  • Diversified Investment Strategies opened 0 new positions and closed 7 in Q4 2018.
  • Diversified Investment Strategies's portfolio value fell 12% quarter-over-quarter to $97.5M.

Based on Diversified Investment Strategies's 13F filing for Q4 2018, filed 22 Jan 2019.