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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
-1.85%
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
+$159K
Cap. Flow
+$3.94M
Cap. Flow %
2.92%
Top 10 Hldgs %
65.89%
Holding
45
New
4
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$851K
2
ONEW icon
OneWater Marine
ONEW
+$562K
3
JOUT icon
Johnson Outdoors
JOUT
+$522K
4
UHAL icon
U-Haul Holding Co
UHAL
+$354K
5
GDOT icon
Green Dot
GDOT
+$343K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$321K
2
DKS icon
Dick's Sporting Goods
DKS
+$151K
3
RAVN
Raven Industries Inc
RAVN
+$120K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105K
5
MSFT icon
Microsoft
MSFT
+$55.3K

Sector Composition

Rank Sector Weight
1 Energy 13.66%
2 Consumer Discretionary 12.31%
3 Financials 12.21%
4 Materials 10.51%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEW icon
26
OneWater Marine
ONEW
$204M
$538K 0.4%
+13,385
New +$562K
AAPL icon
27
Apple
AAPL
$4.41T
$520K 0.39%
3,676
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$490K 0.36%
3,055
-35
-1% -$5.62K
JOUT icon
29
Johnson Outdoors
JOUT
$499M
$484K 0.36%
+4,575
New +$522K
INTU icon
30
Intuit
INTU
$91.6B
$464K 0.34%
860
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$418K 0.31%
18,567
-375
-2% -$8.68K
HD icon
32
Home Depot
HD
$342B
$374K 0.28%
1,138
– –
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$341K 0.25%
3,523
– –
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$322K 0.24%
3,923
-185
-5% -$15.2K
NVR icon
35
NVR
NVR
$16.8B
$278K 0.21%
58
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$271K 0.2%
1,220
– –
CHWY icon
37
Chewy
CHWY
$9.15B
$252K 0.19%
+3,700
New +$306K
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$243K 0.18%
+1,290
New +$243K
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$236K 0.17%
10,918
+2,539
+30% +$57.7K
KO icon
40
Coca-Cola
KO
$373B
$216K 0.16%
4,125
– –
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$212K 0.16%
2,431
-35
-1% -$3.09K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$222M
$133K 0.1%
12,365
– –
TMDI
43
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$20K 0.01%
13,000
– –
IVZ icon
44
Invesco
IVZ
$13.9B
– –
-12,002
Closed -$321K
ASAP
45
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-898
Closed -$32K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Diversified Investment Strategies held 45 positions worth $135M, up 0.12% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diversified Investment Strategies's Q3 2021 filing shows 4 new, 15 increased, 12 reduced and 2 closed positions. Its largest new stake was OneWater Marine: 13,385 shares worth $538K. The largest sale was Invesco, an estimated $321K.

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

  • Diversified Investment Strategies's largest Q3 2021 buy was OneWater Marine: 13,385 shares worth $538K.
  • Diversified Investment Strategies added most to ExxonMobil in Q3 2021, an estimated $851K increase.
  • Diversified Investment Strategies's biggest Q3 2021 reduction was Dick's Sporting Goods, cutting an estimated $151K.
  • Diversified Investment Strategies fully exited Invesco in Q3 2021, selling an estimated $321K.
  • Diversified Investment Strategies's ten largest holdings make up 66% of its $135M portfolio in Q3 2021.
  • Diversified Investment Strategies opened 4 new positions and closed 2 in Q3 2021.
  • Diversified Investment Strategies's portfolio value rose 0.12% quarter-over-quarter to $135M.

Based on Diversified Investment Strategies's 13F filing for Q3 2021, filed 18 Oct 2021.