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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
+16.78%
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
$129M
AUM Growth
+$699K
Cap. Flow
-$9.56M
Cap. Flow %
-7.43%
Top 10 Hldgs %
66.12%
Holding
43
New
1
Increased
6
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K
2
ODC icon
Oil-Dri
ODC
+$283K
3
GDDY icon
GoDaddy
GDDY
+$258K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$176K
5
CALM icon
Cal-Maine
CALM
+$126K

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$1.46M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.15M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.04M
4
NWL icon
Newell Brands
NWL
+$982K
5
MSFT icon
Microsoft
MSFT
+$794K

Sector Composition

Rank Sector Weight
1 Energy 12.94%
2 Consumer Staples 12.26%
3 Industrials 11.43%
4 Consumer Discretionary 11.41%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$662K 0.51%
1,671
-130
-7% -$50.1K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$545K 0.42%
3,420
-2,768
-45% -$418K
AAPL icon
28
Apple
AAPL
$4.41T
$449K 0.35%
3,675
-425
-10% -$54.6K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$438K 0.34%
20,112
+8,445
+72% +$176K
HD icon
30
Home Depot
HD
$342B
$347K 0.27%
1,138
-100
-8% -$27.6K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$342K 0.27%
4,173
-5,103
-55% -$393K
INTU icon
32
Intuit
INTU
$91.6B
$329K 0.26%
860
-100
-10% -$38.5K
IVZ icon
33
Invesco
IVZ
$13.9B
$323K 0.25%
12,799
-3,667
-22% -$82.2K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$287K 0.22%
3,523
– –
ODC icon
35
Oil-Dri
ODC
$1.28B
$276K 0.21%
+16,000
New +$283K
NVR icon
36
NVR
NVR
$16.8B
$273K 0.21%
58
-4
-6% -$18K
KO icon
37
Coca-Cola
KO
$373B
$252K 0.2%
4,789
-2,390
-33% -$120K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$252K 0.2%
1,220
– –
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$211K 0.16%
2,454
-1,402
-36% -$119K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$222M
$137K 0.11%
12,940
-2,163
-14% -$23.8K
TMDI
41
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$22K 0.02%
13,000
+1,600
+14% +$3.58K
BDN
42
Brandywine Realty Trust
BDN
$541M
– –
-11,570
Closed -$132K
GE icon
43
GE Aerospace
GE
$379B
– –
-2,199
Closed -$124K
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
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
OL
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PWA
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AFC
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Diversified Investment Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Diversified Investment Strategies held 43 positions worth $129M, up 0.55% from $128M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diversified Investment Strategies withdrew a net $9.56M in Q1 2021, closing 2 positions and reducing 32 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Diversified Investment Strategies opened a new position in Oil-Dri worth $276K.

  • Diversified Investment Strategies's largest Q1 2021 buy was Oil-Dri: 16,000 shares worth $276K.
  • Diversified Investment Strategies added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $301K increase.
  • Diversified Investment Strategies's biggest Q1 2021 reduction was St. Joe Company, cutting an estimated $1.46M.
  • Diversified Investment Strategies fully exited Brandywine Realty Trust in Q1 2021, selling an estimated $132K.
  • Diversified Investment Strategies's ten largest holdings make up 66% of its $129M portfolio in Q1 2021.
  • Diversified Investment Strategies opened 1 new position and closed 2 in Q1 2021.
  • Diversified Investment Strategies's portfolio value rose 0.55% quarter-over-quarter to $129M.

Based on Diversified Investment Strategies's 13F filing for Q1 2021, filed 29 Apr 2021.