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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
+0.9%
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
$104M
AUM Growth
-$1.39M
Cap. Flow
-$758K
Cap. Flow %
-0.73%
Top 10 Hldgs %
68.08%
Holding
39
New
3
Increased
9
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$3.55M
2
COF icon
Capital One
COF
+$2.36M
3
GDOT icon
Green Dot
GDOT
+$212K
4
RILYG
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
+$204K
5
AAPL icon
Apple
AAPL
+$202K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
FAST icon
Fastenal
FAST
+$1.1M
3
EXPD icon
Expeditors International
EXPD
+$689K
4
GRMN
Garmin
GRMN
+$454K
5
WMT icon
Walmart Inc
WMT
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.54%
2 Industrials 14.89%
3 Financials 9.91%
4 Technology 8.01%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.98M 7.68%
280,575
-4,625
-2% -$126K
JOE icon
2
St. Joe Company
JOE
$3.83B
$5.72M 5.5%
330,865
+2,815
+0.9% +$47.2K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.65M 5.44%
42,168
-26,235
-38% -$3.33M
COF icon
4
Capital One
COF
$134B
$5.63M 5.41%
61,990
+26,360
+74% +$2.36M
PINC
5
DELISTED
Premier
PINC
$5.6M 5.39%
143,200
+150
+0.1% +$5.42K
WMT icon
6
Walmart Inc
WMT
$890B
$5.39M 5.19%
146,385
-12,525
-8% -$432K
NWL icon
7
Newell Brands
NWL
$2.56B
$5.28M 5.08%
342,338
+1,441
+0.4% +$21.6K
FAST icon
8
Fastenal
FAST
$59.5B
$5.02M 4.83%
308,230
-66,590
-18% -$1.1M
CALM icon
9
Cal-Maine
CALM
$3.99B
$5.01M 4.82%
120,075
+250
+0.2% +$10.3K
DLB icon
10
Dolby
DLB
$5.79B
$4.95M 4.76%
76,550
-1,225
-2% -$78.1K
GDOT icon
11
Green Dot
GDOT
$745M
$4.67M 4.5%
95,550
+3,900
+4% +$212K
RAVN
12
DELISTED
Raven Industries Inc
RAVN
$4.46M 4.29%
124,210
-2,650
-2% -$97.1K
DKS icon
13
Dick's Sporting Goods
DKS
$18.7B
$4.38M 4.22%
126,475
– –
ASAP
14
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.62M 2.52%
+20,803
New +$3.55M
GRMN
15
Garmin
GRMN
$60B
$2.05M 1.97%
25,655
-5,546
-18% -$454K
EXPD icon
16
Expeditors International
EXPD
$23.2B
$1.58M 1.52%
20,810
-9,125
-30% -$689K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.7B
$1.51M 1.46%
94,238
-2,386
-2% -$37.8K
GE icon
18
GE Aerospace
GE
$384B
$1.05M 1.01%
20,077
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$844K 0.81%
7,000
+30
+0.4% +$3.62K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$793K 0.76%
2,705
– –
TTSH
21
DELISTED
Tile Shop Holdings
TTSH
$784K 0.75%
195,875
-25,400
-11% -$121K
THO icon
22
Thor Industries
THO
$4.14B
$772K 0.74%
13,200
+1,950
+17% +$118K
KO icon
23
Coca-Cola
KO
$375B
$466K 0.45%
9,144
-1,508
-14% -$73.9K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
$310K 0.3%
6,928
– –
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$269K 0.26%
1,930
– –
1
2

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ALAM
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MLIM
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Diversified Investment Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Diversified Investment Strategies held 39 positions worth $104M, down 1.3% from $105M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diversified Investment Strategies's Q2 2019 filing shows 3 new, 9 increased, 14 reduced and 5 closed positions. Its largest new stake was Waitr Holdings Inc. Common Stock: 20,803 shares worth $2.62M. The largest sale was Microsoft, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Diversified Investment Strategies's largest Q2 2019 buy was Waitr Holdings Inc. Common Stock: 20,803 shares worth $2.62M.
  • Diversified Investment Strategies added most to Capital One in Q2 2019, an estimated $2.36M increase.
  • Diversified Investment Strategies's biggest Q2 2019 reduction was Microsoft, cutting an estimated $3.33M.
  • Diversified Investment Strategies fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $240K.
  • Diversified Investment Strategies's ten largest holdings make up 68% of its $104M portfolio in Q2 2019.
  • Diversified Investment Strategies opened 3 new positions and closed 5 in Q2 2019.
  • Diversified Investment Strategies's portfolio value fell 1.3% quarter-over-quarter to $104M.

Based on Diversified Investment Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.