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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
+31.43%
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
$128M
AUM Growth
+$32M
Cap. Flow
+$369K
Cap. Flow %
0.29%
Top 10 Hldgs %
64.98%
Holding
43
New
3
Increased
8
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$936K
2
SCHW
Charles Schwab
SCHW
+$447K
3
NVR icon
NVR
NVR
+$258K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$218K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$179K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$534K
2
JOE icon
St. Joe Company
JOE
+$227K
3
NWL icon
Newell Brands
NWL
+$157K
4
DLB icon
Dolby
DLB
+$135K
5
DKS icon
Dick's Sporting Goods
DKS
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.74%
2 Industrials 12.33%
3 Real Estate 11.86%
4 Financials 11.58%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$660K 0.52%
9,276
+2,310
+33% +$137K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$638K 0.5%
22,940
+3,960
+21% +$111K
UHAL icon
28
U-Haul Holding Co
UHAL
$14.5B
$590K 0.46%
12,610
+10
+0.1% +$398
AAPL icon
29
Apple
AAPL
$4.41T
$537K 0.42%
4,100
– –
KO icon
30
Coca-Cola
KO
$373B
$359K 0.28%
7,179
– –
INTU icon
31
Intuit
INTU
$91.6B
$354K 0.28%
960
-35
-4% -$12.3K
HD icon
32
Home Depot
HD
$342B
$330K 0.26%
1,238
– –
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$315K 0.25%
3,856
+145
+4% +$9.89K
IVZ icon
34
Invesco
IVZ
$13.9B
$302K 0.24%
16,466
-510
-3% -$7.84K
NVR icon
35
NVR
NVR
$16.8B
$250K 0.2%
+62
New +$258K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$242K 0.19%
1,220
– –
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$237K 0.19%
+11,667
New +$218K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$234K 0.18%
+3,523
New +$179K
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$222M
$169K 0.13%
15,103
-2,170
-13% -$23.1K
BDN
40
Brandywine Realty Trust
BDN
$541M
$132K 0.1%
11,570
– –
GE icon
41
GE Aerospace
GE
$379B
$124K 0.1%
2,199
-11,929
-84% -$534K
TMDI
42
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$18K 0.01%
11,400
– –
RIG icon
43
Transocean
RIG
$6.37B
– –
-18,150
Closed -$15K
1
2

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MLIM
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PWC
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Diversified Investment Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Diversified Investment Strategies held 43 positions worth $128M, up 33% from $95.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Investment Strategies's Q4 2020 filing shows 3 new, 8 increased, 22 reduced and 1 closed positions. Its largest new stake was NVR: 62 shares worth $250K. The largest sale was GE Aerospace, an estimated $534K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Real Estate.

  • Diversified Investment Strategies's largest Q4 2020 buy was NVR: 62 shares worth $250K.
  • Diversified Investment Strategies added most to GoDaddy in Q4 2020, an estimated $936K increase.
  • Diversified Investment Strategies's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $534K.
  • Diversified Investment Strategies fully exited Transocean in Q4 2020, selling an estimated $15K.
  • Diversified Investment Strategies's ten largest holdings make up 65% of its $128M portfolio in Q4 2020.
  • Diversified Investment Strategies opened 3 new positions and closed 1 in Q4 2020.
  • Diversified Investment Strategies's portfolio value rose 33% quarter-over-quarter to $128M.

Based on Diversified Investment Strategies's 13F filing for Q4 2020, filed 25 Jan 2021.