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DIS

Diversified Investment Strategies Portfolio holdings

AUM $157M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+24.09%
3 Year Est. Return
+81.33%
5 Year Est. Return
+137.63%
10 Year Est. Return
+515.98%
AUM
$157M
AUM Growth
+$4M
Cap. Flow
-$2.64M
Cap. Flow %
-1.69%
Top 10 Hldgs %
65.64%
Holding
56
New
6
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$5.09M
2
DV icon
DoubleVerify
DV
+$3.49M
3
ATKR icon
Atkore
ATKR
+$650K
4
PUBM icon
PubMatic
PUBM
+$308K
5
CVX icon
Chevron
CVX
+$223K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.3M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
TRUE
TrueCar
TRUE
+$339K
4
GDDY icon
GoDaddy
GDDY
+$253K
5
JOE icon
St. Joe Company
JOE
+$98.7K

Sector Composition

Rank Sector Weight
1 Energy 22%
2 Industrials 14.41%
3 Consumer Discretionary 12.19%
4 Real Estate 11.46%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$34M 21.69%
200,154
-15,164
-7% -$2.21M
JOE icon
2
St. Joe Company
JOE
$3.57B
$17.1M 10.93%
272,475
-1,475
-0.5% -$98.7K
DKS icon
3
Dick's Sporting Goods
DKS
$18.3B
$8.12M 5.19%
40,975
+610
+2% +$124K
WMT icon
4
Walmart Inc
WMT
$863B
$7.74M 4.95%
62,310
+355
+0.6% +$43.6K
NTR icon
5
Nutrien
NTR
$32.9B
$7.19M 4.59%
95,292
+50
+0.1% +$3.56K
FAST icon
6
Fastenal
FAST
$53B
$7.08M 4.52%
152,555
-2,175
-1% -$97.6K
GDDY icon
7
GoDaddy
GDDY
$11.6B
$6.64M 4.24%
80,280
-2,670
-3% -$253K
CALM icon
8
Cal-Maine
CALM
$4.18B
$5.88M 3.75%
74,230
+100
+0.1% +$8.21K
MLR icon
9
Miller Industries
MLR
$584M
$4.87M 3.11%
106,920
+950
+0.9% +$40.5K
DIS icon
10
Walt Disney
DIS
$161B
$4.16M 2.66%
43,201
-150
-0.3% -$15.9K
BLDR icon
11
Builders FirstSource
BLDR
$7.59B
$3.92M 2.5%
+47,620
New +$5.09M
UHAL.B icon
12
U-Haul Holding Co Series N
UHAL.B
$12.3B
$3.72M 2.38%
83,329
– –
PYPL icon
13
PayPal
PYPL
$49.4B
$3.58M 2.29%
79,115
+3,652
+5% +$176K
DLB icon
14
Dolby
DLB
$4.65B
$3.53M 2.25%
58,720
+675
+1% +$42.7K
DV icon
15
DoubleVerify
DV
$1.59B
$3.25M 2.07%
+341,675
New +$3.49M
MSFT icon
16
Microsoft
MSFT
$2.83T
$3.17M 2.02%
8,557
+137
+2% +$57.3K
GRMN
17
Garmin
GRMN
$46.3B
$2.77M 1.77%
11,919
-50
-0.4% -$11.2K
EXPD icon
18
Expeditors International
EXPD
$23B
$2.48M 1.58%
17,295
+250
+1% +$38K
ODC icon
19
Oil-Dri
ODC
$1.4B
$2.2M 1.41%
33,865
-400
-1% -$24.4K
SCHW
20
Charles Schwab
SCHW
$177B
$2.13M 1.36%
22,635
-2
-0% -$196
JOUT icon
21
Johnson Outdoors
JOUT
$479M
$1.72M 1.1%
36,948
+1,059
+3% +$49.3K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.7B
$1.65M 1.06%
66,745
-100
-0.1% -$2.54K
MAMA icon
23
Mama's Creations
MAMA
$813M
$1.44M 0.92%
94,000
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.38M 0.88%
2,120
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$1.24M 0.79%
2,147
– –
1
2 3

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Diversified Investment Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Investment Strategies held 56 positions worth $157M, up 2.6% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diversified Investment Strategies's Q1 2026 filing shows 6 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was Builders FirstSource: 47,620 shares worth $3.92M. The largest sale was Warner Bros, an estimated $10.3M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q1 2026 buy was Builders FirstSource: 47,620 shares worth $3.92M.
  • Diversified Investment Strategies added most to PubMatic in Q1 2026, an estimated $308K increase.
  • Diversified Investment Strategies's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $10.3M.
  • Diversified Investment Strategies fully exited TrueCar in Q1 2026, selling an estimated $339K.
  • Diversified Investment Strategies's ten largest holdings make up 66% of its $157M portfolio in Q1 2026.
  • Diversified Investment Strategies opened 6 new positions and closed 1 in Q1 2026.
  • Diversified Investment Strategies's portfolio value rose 2.6% quarter-over-quarter to $157M.

Based on Diversified Investment Strategies's 13F filing for Q1 2026, filed 30 Apr 2026.