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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
+6.27%
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
$138M
AUM Growth
+$2.83M
Cap. Flow
-$3.09M
Cap. Flow %
-2.24%
Top 10 Hldgs %
68.34%
Holding
43
New
–
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.64M
2
JOUT icon
Johnson Outdoors
JOUT
+$1.17M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$522K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$496K
5
GDDY icon
GoDaddy
GDDY
+$448K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$6.89M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K
3
COF icon
Capital One
COF
+$237K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$236K
5
MSFT icon
Microsoft
MSFT
+$85.9K

Sector Composition

Rank Sector Weight
1 Energy 13.89%
2 Consumer Discretionary 13.06%
3 Technology 11.76%
4 Real Estate 11.59%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODC icon
26
Oil-Dri
ODC
$1.28B
$620K 0.45%
37,890
+190
+0.5% +$3.23K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$579K 0.42%
1,219
-90
-7% -$41.3K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$576K 0.42%
21,382
-11,044
-34% -$299K
INTU icon
29
Intuit
INTU
$91.6B
$527K 0.38%
820
-40
-5% -$24.7K
HD icon
30
Home Depot
HD
$342B
$472K 0.34%
1,138
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$462K 0.34%
18,945
+378
+2% +$8.95K
NVR icon
32
NVR
NVR
$16.8B
$343K 0.25%
58
– –
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$338K 0.25%
3,523
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$295K 0.21%
1,220
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$272K 0.2%
1,640
-1,415
-46% -$236K
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
$249K 0.18%
1,305
+15
+1% +$2.83K
EPD icon
37
Enterprise Products Partners
EPD
$81.9B
$242K 0.18%
11,037
+119
+1% +$2.67K
KO icon
38
Coca-Cola
KO
$373B
$242K 0.18%
4,090
-35
-0.8% -$1.95K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$233K 0.17%
2,509
+78
+3% +$7.11K
CHWY icon
40
Chewy
CHWY
$9.15B
$221K 0.16%
3,750
+50
+1% +$3.27K
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$222M
$128K 0.09%
12,365
– –
TMDI
42
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$8K 0.01%
13,000
– –
RAVN
43
DELISTED
Raven Industries Inc
RAVN
– –
-119,560
Closed -$6.89M
1
2

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MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Diversified Investment Strategies held 43 positions worth $138M, up 2.1% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.3%. Diversified Investment Strategies opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

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

  • Diversified Investment Strategies added most to Cal-Maine in Q4 2021, an estimated $1.64M increase.
  • Diversified Investment Strategies's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $299K.
  • Diversified Investment Strategies fully exited Raven Industries Inc in Q4 2021, selling an estimated $6.89M.
  • Diversified Investment Strategies's ten largest holdings make up 68% of its $138M portfolio in Q4 2021.
  • Diversified Investment Strategies opened 0 new positions and closed 1 in Q4 2021.
  • Diversified Investment Strategies's portfolio value rose 2.1% quarter-over-quarter to $138M.

Based on Diversified Investment Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.