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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
+9.59%
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
$135M
AUM Growth
+$6.26M
Cap. Flow
-$2.82M
Cap. Flow %
-2.09%
Top 10 Hldgs %
66.64%
Holding
42
New
1
Increased
8
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$3.69M
2
ODC icon
Oil-Dri
ODC
+$275K
3
EPD icon
Enterprise Products Partners
EPD
+$198K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$95.5K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.68M
2
THO icon
Thor Industries
THO
+$1.68M
3
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$804K
4
DKS icon
Dick's Sporting Goods
DKS
+$713K
5
DLB icon
Dolby
DLB
+$400K

Sector Composition

Rank Sector Weight
1 Energy 13.93%
2 Financials 11.59%
3 Technology 10.44%
4 Consumer Staples 10.42%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$512K 0.38%
3,090
-330
-10% -$54.4K
AAPL icon
27
Apple
AAPL
$4.41T
$503K 0.37%
3,676
+1
+0% +$130
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$432K 0.32%
18,942
-1,170
-6% -$26.5K
INTU icon
29
Intuit
INTU
$91.6B
$422K 0.31%
860
– –
HD icon
30
Home Depot
HD
$342B
$363K 0.27%
1,138
– –
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$352K 0.26%
4,108
-65
-2% -$5.53K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$341K 0.25%
3,523
– –
IVZ icon
33
Invesco
IVZ
$13.9B
$321K 0.24%
12,002
-797
-6% -$21.7K
NVR icon
34
NVR
NVR
$16.8B
$288K 0.21%
58
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$272K 0.2%
1,220
– –
KO icon
36
Coca-Cola
KO
$373B
$223K 0.17%
4,125
-664
-14% -$36.1K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$219K 0.16%
2,466
+12
+0.5% +$1.05K
EPD icon
38
Enterprise Products Partners
EPD
$81.9B
$202K 0.15%
+8,379
New +$198K
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$222M
$138K 0.1%
12,365
-575
-4% -$6.34K
ASAP
40
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$32K 0.02%
898
-17,753
-95% -$804K
TMDI
41
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$22K 0.02%
13,000
– –
THO icon
42
Thor Industries
THO
$4.11B
– –
-12,445
Closed -$1.68M
1
2

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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
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PWC
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OL
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PWA
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AFC
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Diversified Investment Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Diversified Investment Strategies held 42 positions worth $135M, up 4.9% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Diversified Investment Strategies opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Diversified Investment Strategies's largest Q2 2021 buy was Enterprise Products Partners: 8,379 shares worth $202K.
  • Diversified Investment Strategies added most to GoDaddy in Q2 2021, an estimated $3.69M increase.
  • Diversified Investment Strategies's biggest Q2 2021 reduction was Newell Brands, cutting an estimated $1.68M.
  • Diversified Investment Strategies fully exited Thor Industries in Q2 2021, selling an estimated $1.68M.
  • Diversified Investment Strategies's ten largest holdings make up 67% of its $135M portfolio in Q2 2021.
  • Diversified Investment Strategies opened 1 new position and closed 1 in Q2 2021.
  • Diversified Investment Strategies's portfolio value rose 4.9% quarter-over-quarter to $135M.

Based on Diversified Investment Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.