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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
+9.39%
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
$101M
AUM Growth
+$3.96M
Cap. Flow
-$3.88M
Cap. Flow %
-3.85%
Top 10 Hldgs %
70.22%
Holding
36
New
3
Increased
5
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.93M
2
MLR icon
Miller Industries
MLR
+$659K
3
GDOT icon
Green Dot
GDOT
+$314K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$217K
5
JOE icon
St. Joe Company
JOE
+$135K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
FAST icon
Fastenal
FAST
+$1.69M
4
GRMN
Garmin
GRMN
+$792K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$290K

Sector Composition

Rank Sector Weight
1 Energy 17.61%
2 Consumer Staples 15.48%
3 Industrials 11.89%
4 Financials 8.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$17.5M 17.4%
251,146
-3,526
-1% -$244K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.13M 8.07%
266,500
-10,350
-4% -$290K
JOE icon
3
St. Joe Company
JOE
$3.83B
$6.67M 6.62%
336,115
+7,300
+2% +$135K
NWL icon
4
Newell Brands
NWL
$2.56B
$6.48M 6.44%
337,356
-4,236
-1% -$81.6K
COF icon
5
Capital One
COF
$134B
$6.16M 6.12%
59,865
-2,000
-3% -$193K
DKS icon
6
Dick's Sporting Goods
DKS
$18.7B
$6.05M 6.01%
122,260
-5,315
-4% -$226K
PINC
7
DELISTED
Premier
PINC
$5.21M 5.17%
137,565
-3,985
-3% -$140K
DLB icon
8
Dolby
DLB
$5.79B
$5.13M 5.09%
74,510
-1,865
-2% -$123K
CALM icon
9
Cal-Maine
CALM
$3.99B
$4.96M 4.93%
116,095
-3,780
-3% -$157K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.41M 4.38%
27,973
-12,610
-31% -$1.85M
RAVN
11
DELISTED
Raven Industries Inc
RAVN
$4.24M 4.21%
123,030
-730
-0.6% -$24.9K
FAST icon
12
Fastenal
FAST
$59.5B
$3.95M 3.92%
213,930
-94,300
-31% -$1.69M
WMT icon
13
Walmart Inc
WMT
$890B
$3.72M 3.7%
93,960
-50,256
-35% -$2M
NTR icon
14
Nutrien
NTR
$30.7B
$3.12M 3.1%
65,110
+60,550
+1,328% +$2.93M
GDOT icon
15
Green Dot
GDOT
$745M
$2.51M 2.5%
107,860
+12,610
+13% +$314K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.7B
$1.87M 1.86%
111,468
+4,500
+4% +$74.1K
GRMN
17
Garmin
GRMN
$60B
$1.61M 1.6%
16,495
-8,492
-34% -$792K
EXPD icon
18
Expeditors International
EXPD
$23.2B
$1.48M 1.47%
18,985
-1,825
-9% -$137K
GE icon
19
GE Aerospace
GE
$384B
$1.03M 1.02%
18,492
-1,209
-6% -$62.5K
THO icon
20
Thor Industries
THO
$4.14B
$938K 0.93%
12,625
-275
-2% -$17.7K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$898K 0.89%
6,985
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$855K 0.85%
2,655
-50
-2% -$15.4K
MLR icon
23
Miller Industries
MLR
$619M
$696K 0.69%
+18,743
New +$659K
KO icon
24
Coca-Cola
KO
$375B
$426K 0.42%
7,694
-1,225
-14% -$65.9K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.6B
$326K 0.32%
6,728
-200
-3% -$9.27K
1
2

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Diversified Investment Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Investment Strategies held 36 positions worth $101M, up 4.1% from $96.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies withdrew a net $3.88M in Q4 2019, closing 1 position and reducing 23 holdings. Its most notable exit was Extreme Networks, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Diversified Investment Strategies opened a new position in Miller Industries worth $696K.

  • Diversified Investment Strategies's largest Q4 2019 buy was Miller Industries: 18,743 shares worth $696K.
  • Diversified Investment Strategies added most to Nutrien in Q4 2019, an estimated $2.93M increase.
  • Diversified Investment Strategies's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $2M.
  • Diversified Investment Strategies fully exited Extreme Networks in Q4 2019, selling an estimated $158K.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $101M portfolio in Q4 2019.
  • Diversified Investment Strategies opened 3 new positions and closed 1 in Q4 2019.
  • Diversified Investment Strategies's portfolio value rose 4.1% quarter-over-quarter to $101M.

Based on Diversified Investment Strategies's 13F filing for Q4 2019, filed 31 Jan 2020.