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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
-2.77%
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
$96.8M
AUM Growth
-$7.15M
Cap. Flow
-$1.64M
Cap. Flow %
-1.7%
Top 10 Hldgs %
71.29%
Holding
36
New
2
Increased
3
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.4M
2
NTR icon
Nutrien
NTR
+$233K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$200K
4
DKS icon
Dick's Sporting Goods
DKS
+$39.6K
5
AAPL icon
Apple
AAPL
+$4.39K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$218K
2
RILYG
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
+$205K
3
LQDT icon
Liquidity Services
LQDT
+$107K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$101K
5
WMT icon
Walmart Inc
WMT
+$81.9K

Sector Composition

Rank Sector Weight
1 Energy 18.73%
2 Consumer Staples 17.96%
3 Industrials 13.64%
4 Technology 8.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$18M 18.58%
+254,672
New +$18.4M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.82M 7.04%
276,850
-3,725
-1% -$101K
NWL icon
3
Newell Brands
NWL
$2.56B
$6.39M 6.61%
341,592
-746
-0.2% -$12K
WMT icon
4
Walmart Inc
WMT
$890B
$5.71M 5.9%
144,216
-2,169
-1% -$81.9K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.64M 5.83%
40,583
-1,585
-4% -$218K
JOE icon
6
St. Joe Company
JOE
$3.83B
$5.63M 5.82%
328,815
-2,050
-0.6% -$36.4K
COF icon
7
Capital One
COF
$134B
$5.63M 5.82%
61,865
-125
-0.2% -$11.2K
DKS icon
8
Dick's Sporting Goods
DKS
$18.7B
$5.21M 5.38%
127,575
+1,100
+0.9% +$39.6K
FAST icon
9
Fastenal
FAST
$59.5B
$5.04M 5.2%
308,230
– –
DLB icon
10
Dolby
DLB
$5.79B
$4.94M 5.1%
76,375
-175
-0.2% -$11K
CALM icon
11
Cal-Maine
CALM
$3.99B
$4.79M 4.95%
119,875
-200
-0.2% -$8.31K
RAVN
12
DELISTED
Raven Industries Inc
RAVN
$4.14M 4.28%
123,760
-450
-0.4% -$15.1K
PINC
13
DELISTED
Premier
PINC
$4.09M 4.23%
141,550
-1,650
-1% -$61.5K
GDOT icon
14
Green Dot
GDOT
$745M
$2.4M 2.49%
95,250
-300
-0.3% -$11.1K
GRMN
15
Garmin
GRMN
$60B
$2.12M 2.19%
24,987
-668
-3% -$53.9K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.7B
$1.7M 1.76%
106,968
+12,730
+14% +$200K
EXPD icon
17
Expeditors International
EXPD
$23.2B
$1.55M 1.6%
20,810
– –
GE icon
18
GE Aerospace
GE
$384B
$878K 0.91%
19,701
-376
-2% -$17.7K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$834K 0.86%
6,985
-15
-0.2% -$1.77K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$803K 0.83%
2,705
– –
THO icon
21
Thor Industries
THO
$4.14B
$731K 0.76%
12,900
-300
-2% -$15.7K
TTSH
22
DELISTED
Tile Shop Holdings
TTSH
$610K 0.63%
191,350
-4,525
-2% -$13.8K
ASAP
23
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$529K 0.55%
20,568
-235
-1% -$15.1K
KO icon
24
Coca-Cola
KO
$375B
$486K 0.5%
8,919
-225
-2% -$12K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.6B
$312K 0.32%
6,928
– –
1
2

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Diversified Investment Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Diversified Investment Strategies held 36 positions worth $96.8M, down 6.9% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Diversified Investment Strategies's Q3 2019 filing shows 2 new, 3 increased, 21 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 254,672 shares worth $18M. The largest sale was Microsoft, an estimated $218K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 0.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Diversified Investment Strategies's largest Q3 2019 buy was ExxonMobil: 254,672 shares worth $18M.
  • Diversified Investment Strategies added most to Schwab International Equity ETF in Q3 2019, an estimated $200K increase.
  • Diversified Investment Strategies's biggest Q3 2019 reduction was Microsoft, cutting an estimated $218K.
  • Diversified Investment Strategies fully exited B. Riley Financial, Inc. 7.25% Senior Notes due 2027 in Q3 2019, selling an estimated $205K.
  • Diversified Investment Strategies's ten largest holdings make up 71% of its $96.8M portfolio in Q3 2019.
  • Diversified Investment Strategies opened 2 new positions and closed 3 in Q3 2019.
  • Diversified Investment Strategies's portfolio value fell 6.9% quarter-over-quarter to $96.8M.

Based on Diversified Investment Strategies's 13F filing for Q3 2019, filed 17 Oct 2019.