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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
+6.49%
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
$105M
AUM Growth
+$7.79M
Cap. Flow
-$224K
Cap. Flow %
-0.21%
Top 10 Hldgs %
69.81%
Holding
38
New
4
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.9M
2
THO icon
Thor Industries
THO
+$712K
3
UHAL icon
U-Haul Holding Co
UHAL
+$251K
4
COP icon
ConocoPhillips
COP
+$203K
5
DKS icon
Dick's Sporting Goods
DKS
+$125K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$1.39M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$730K
3
BB icon
BlackBerry
BB
+$698K
4
LQDT icon
Liquidity Services
LQDT
+$371K
5
RIG icon
Transocean
RIG
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Industrials 13.76%
3 Technology 11.08%
4 Financials 8.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.07M 7.66%
68,403
+100
+0.1% +$10.9K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.25M 6.89%
285,200
+1,650
+0.6% +$43.1K
FAST icon
3
Fastenal
FAST
$59.5B
$6.03M 5.72%
374,820
– –
GDOT icon
4
Green Dot
GDOT
$745M
$5.56M 5.28%
91,650
-280
-0.3% -$19.5K
JOE icon
5
St. Joe Company
JOE
$3.83B
$5.41M 5.14%
328,050
+7,875
+2% +$121K
CALM icon
6
Cal-Maine
CALM
$3.99B
$5.35M 5.08%
119,825
-75
-0.1% -$3.26K
NWL icon
7
Newell Brands
NWL
$2.56B
$5.23M 4.97%
340,897
+5,333
+2% +$98K
WMT icon
8
Walmart Inc
WMT
$890B
$5.17M 4.91%
158,910
+1,050
+0.7% +$34K
PINC
9
DELISTED
Premier
PINC
$4.93M 4.69%
143,050
+150
+0.1% +$5.54K
DLB icon
10
Dolby
DLB
$5.79B
$4.9M 4.65%
77,775
-100
-0.1% -$6.39K
RAVN
11
DELISTED
Raven Industries Inc
RAVN
$4.87M 4.62%
126,860
-25
-0% -$948
DKS icon
12
Dick's Sporting Goods
DKS
$18.7B
$4.66M 4.42%
126,475
+3,500
+3% +$125K
COF icon
13
Capital One
COF
$134B
$2.91M 2.76%
+35,630
New +$2.9M
GRMN
14
Garmin
GRMN
$60B
$2.69M 2.56%
31,201
+476
+2% +$35.8K
EXPD icon
15
Expeditors International
EXPD
$23.2B
$2.27M 2.16%
29,935
-550
-2% -$39.7K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.7B
$1.51M 1.44%
96,624
-20,532
-18% -$313K
TTSH
17
DELISTED
Tile Shop Holdings
TTSH
$1.25M 1.19%
221,275
+1,050
+0.5% +$6.82K
GE icon
18
GE Aerospace
GE
$384B
$1M 0.95%
20,077
-1,705
-8% -$80.3K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$836K 0.79%
6,970
-895
-11% -$107K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$764K 0.73%
2,705
+25
+0.9% +$6.79K
THO icon
21
Thor Industries
THO
$4.14B
$702K 0.67%
+11,250
New +$712K
KO icon
22
Coca-Cola
KO
$375B
$499K 0.47%
10,652
-4,966
-32% -$232K
EXTR icon
23
Extreme Networks
EXTR
$3.15B
$478K 0.45%
63,845
-190,925
-75% -$1.39M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
$299K 0.28%
6,928
– –
RIG icon
25
Transocean
RIG
$5.82B
$298K 0.28%
34,260
-38,742
-53% -$332K
1
2

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ALAM
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Diversified Investment Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Diversified Investment Strategies held 38 positions worth $105M, up 8% from $97.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies's Q1 2019 filing shows 4 new, 11 increased, 16 reduced and 2 closed positions. Its largest new stake was Capital One: 35,630 shares worth $2.91M. The largest sale was Extreme Networks, an estimated $1.39M.

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

  • Diversified Investment Strategies's largest Q1 2019 buy was Capital One: 35,630 shares worth $2.91M.
  • Diversified Investment Strategies added most to Dick's Sporting Goods in Q1 2019, an estimated $125K increase.
  • Diversified Investment Strategies's biggest Q1 2019 reduction was Extreme Networks, cutting an estimated $1.39M.
  • Diversified Investment Strategies fully exited ING in Q1 2019, selling an estimated $118K.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $105M portfolio in Q1 2019.
  • Diversified Investment Strategies opened 4 new positions and closed 2 in Q1 2019.
  • Diversified Investment Strategies's portfolio value rose 8% quarter-over-quarter to $105M.

Based on Diversified Investment Strategies's 13F filing for Q1 2019, filed 30 Apr 2019.