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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
+5.31%
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
$95.9M
AUM Growth
+$2.23M
Cap. Flow
-$414K
Cap. Flow %
-0.43%
Top 10 Hldgs %
63.42%
Holding
43
New
3
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MLR icon
Miller Industries
MLR
+$1.2M
2
NTR icon
Nutrien
NTR
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$297K
4
GDDY icon
GoDaddy
GDDY
+$245K
5
SCHW
Charles Schwab
SCHW
+$232K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$3.29M
2
PETS icon
PetMed Express
PETS
+$219K
3
GDOT icon
Green Dot
GDOT
+$158K
4
ET icon
Energy Transfer Partners
ET
+$74K
5
FAST icon
Fastenal
FAST
+$40.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.06%
2 Industrials 13.96%
3 Consumer Discretionary 12.13%
4 Financials 11.01%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
26
U-Haul Holding Co
UHAL
$14.5B
$449K 0.47%
12,600
+3,050
+32% +$104K
GE icon
27
GE Aerospace
GE
$379B
$439K 0.46%
14,128
-30
-0.2% -$975
KO icon
28
Coca-Cola
KO
$373B
$354K 0.37%
7,179
+175
+2% +$8.42K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$349K 0.36%
6,966
-242
-3% -$12.4K
HD icon
30
Home Depot
HD
$342B
$344K 0.36%
1,238
+88
+8% +$23.8K
INTU icon
31
Intuit
INTU
$91.6B
$325K 0.34%
995
-30
-3% -$9.39K
GDDY icon
32
GoDaddy
GDDY
$11.6B
$247K 0.26%
+3,250
New +$245K
SCHW
33
Charles Schwab
SCHW
$189B
$242K 0.25%
+6,675
New +$232K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$219K 0.23%
3,711
-100
-3% -$5.98K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$208K 0.22%
+1,220
New +$205K
IVZ icon
36
Invesco
IVZ
$13.9B
$194K 0.2%
16,976
+7
+0% +$74
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$222M
$185K 0.19%
17,273
– –
BDN
38
Brandywine Realty Trust
BDN
$541M
$120K 0.13%
11,570
– –
RIG icon
39
Transocean
RIG
$6.37B
$15K 0.02%
18,150
– –
TMDI
40
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$8K 0.01%
11,400
+1,400
+14% +$1.11K
ET icon
41
Energy Transfer Partners
ET
$72.1B
– –
-10,368
Closed -$74K
PETS icon
42
PetMed Express
PETS
$43M
– –
-6,155
Closed -$219K
PINC
43
DELISTED
Premier
PINC
– –
-95,930
Closed -$3.29M
1
2

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MCWA
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LBC
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MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
PWC
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OL
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PWA
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AFC
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Diversified Investment Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Diversified Investment Strategies held 43 positions worth $95.9M, up 2.4% from $93.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Diversified Investment Strategies's Q3 2020 filing shows 3 new, 15 increased, 17 reduced and 3 closed positions. Its largest new stake was GoDaddy: 3,250 shares worth $247K. The largest sale was Premier, an estimated $3.29M.

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

  • Diversified Investment Strategies's largest Q3 2020 buy was GoDaddy: 3,250 shares worth $247K.
  • Diversified Investment Strategies added most to Miller Industries in Q3 2020, an estimated $1.2M increase.
  • Diversified Investment Strategies's biggest Q3 2020 reduction was Green Dot, cutting an estimated $158K.
  • Diversified Investment Strategies fully exited Premier in Q3 2020, selling an estimated $3.29M.
  • Diversified Investment Strategies's ten largest holdings make up 63% of its $95.9M portfolio in Q3 2020.
  • Diversified Investment Strategies opened 3 new positions and closed 3 in Q3 2020.
  • Diversified Investment Strategies's portfolio value rose 2.4% quarter-over-quarter to $95.9M.

Based on Diversified Investment Strategies's 13F filing for Q3 2020, filed 20 Oct 2020.