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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
+27.62%
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
$93.7M
AUM Growth
+$19.1M
Cap. Flow
+$2.74M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.61%
Holding
40
New
5
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.21M
2
XOM icon
ExxonMobil
XOM
+$496K
3
PETS icon
PetMed Express
PETS
+$214K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$199K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$178K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$365K
3
AAPL icon
Apple
AAPL
+$292K
4
WMT icon
Walmart Inc
WMT
+$287K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.11%
2 Energy 14.24%
3 Industrials 13.47%
4 Financials 10.17%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$13.2M 14.12%
295,816
+11,062
+4% +$496K
JOE icon
2
St. Joe Company
JOE
$3.77B
$6.65M 7.1%
342,256
+4,106
+1% +$75.7K
NWL icon
3
Newell Brands
NWL
$2.51B
$5.4M 5.76%
340,006
+1,993
+0.6% +$27.3K
GDOT icon
4
Green Dot
GDOT
$752M
$5.31M 5.67%
108,120
+730
+0.7% +$24.7K
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.28M 5.64%
274,255
+9,070
+3% +$178K
MSFT icon
6
Microsoft
MSFT
$3.76T
$5.14M 5.49%
25,246
-2,012
-7% -$365K
CALM icon
7
Cal-Maine
CALM
$3.85B
$5.1M 5.45%
114,725
-25
-0% -$1.06K
DKS icon
8
Dick's Sporting Goods
DKS
$19.2B
$5.01M 5.35%
121,460
+855
+0.7% +$27.1K
DLB icon
9
Dolby
DLB
$5.82B
$4.93M 5.26%
74,800
-370
-0.5% -$22.2K
FAST icon
10
Fastenal
FAST
$59.8B
$4.48M 4.78%
208,980
+390
+0.2% +$7.46K
COF icon
11
Capital One
COF
$134B
$4.03M 4.31%
64,458
+2,433
+4% +$152K
WMT icon
12
Walmart Inc
WMT
$897B
$3.34M 3.56%
83,595
-6,975
-8% -$287K
PINC
13
DELISTED
Premier
PINC
$3.29M 3.51%
95,930
-40,270
-30% -$1.32M
DIS icon
14
Walt Disney
DIS
$178B
$3.24M 3.46%
+29,046
New +$3.21M
RAVN
15
DELISTED
Raven Industries Inc
RAVN
$2.8M 2.99%
130,075
+5,010
+4% +$106K
NTR icon
16
Nutrien
NTR
$31.6B
$2.29M 2.45%
71,402
+2,457
+4% +$85.5K
MLR icon
17
Miller Industries
MLR
$606M
$1.74M 1.85%
58,291
+4,966
+9% +$141K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.3B
$1.7M 1.82%
114,266
-9,250
-7% -$130K
GRMN
19
Garmin
GRMN
$60.4B
$1.64M 1.75%
16,776
+231
+1% +$19.8K
THO icon
20
Thor Industries
THO
$4.14B
$1.46M 1.56%
13,725
+1,140
+9% +$89.2K
EXPD icon
21
Expeditors International
EXPD
$23.3B
$1.44M 1.53%
18,900
+150
+0.8% +$11K
ASAP
22
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1M 1.07%
19,041
+37
+0.2% +$1.42K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$648K 0.69%
6,648
-312
-4% -$28.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$555K 0.59%
1,801
– –
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$547K 0.58%
19,440
+4,420
+29% +$123K
1
2

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Diversified Investment Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Diversified Investment Strategies held 40 positions worth $93.7M, up 26% from $74.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Investment Strategies's Q2 2020 filing shows 5 new, 19 increased and 12 reduced positions. Its largest new stake was Walt Disney: 29,046 shares worth $3.24M. The largest sale was Premier, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

  • Diversified Investment Strategies's largest Q2 2020 buy was Walt Disney: 29,046 shares worth $3.24M.
  • Diversified Investment Strategies added most to ExxonMobil in Q2 2020, an estimated $496K increase.
  • Diversified Investment Strategies's biggest Q2 2020 reduction was Premier, cutting an estimated $1.32M.
  • Diversified Investment Strategies's ten largest holdings make up 65% of its $93.7M portfolio in Q2 2020.
  • Diversified Investment Strategies opened 5 new positions and closed 0 in Q2 2020.
  • Diversified Investment Strategies's portfolio value rose 26% quarter-over-quarter to $93.7M.

Based on Diversified Investment Strategies's 13F filing for Q2 2020, filed 5 Aug 2020.