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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
+8.72%
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
$146M
AUM Growth
+$8.28M
Cap. Flow
+$1.53M
Cap. Flow %
1.05%
Top 10 Hldgs %
71.52%
Holding
47
New
5
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.18M
2
UHAL icon
U-Haul Holding Co
UHAL
+$1.17M
3
DOUG icon
Douglas Elliman
DOUG
+$716K
4
THO icon
Thor Industries
THO
+$234K
5
CVX icon
Chevron
CVX
+$206K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.23M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.06M
3
JOE icon
St. Joe Company
JOE
+$472K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$230K
5
CHWY icon
Chewy
CHWY
+$221K

Sector Composition

Rank Sector Weight
1 Energy 17.01%
2 Consumer Staples 12.54%
3 Real Estate 12.52%
4 Technology 11.19%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$612K 0.42%
3,506
-170
-5% -$28.6K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$590K 0.4%
23,352
+1,970
+9% +$51.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$551K 0.38%
1,219
– –
ODC icon
29
Oil-Dri
ODC
$1.28B
$543K 0.37%
37,890
– –
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$502K 0.34%
21,090
+2,145
+11% +$50.8K
INTU icon
31
Intuit
INTU
$91.6B
$394K 0.27%
820
– –
HD icon
32
Home Depot
HD
$342B
$333K 0.23%
1,113
-25
-2% -$8.67K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$278K 0.19%
1,220
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$265K 0.18%
1,640
– –
NVR icon
35
NVR
NVR
$16.8B
$259K 0.18%
58
– –
KO icon
36
Coca-Cola
KO
$373B
$254K 0.17%
4,090
– –
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$252K 0.17%
3,004
+495
+20% +$41.8K
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$245K 0.17%
1,305
– –
CVX icon
39
Chevron
CVX
$386B
$234K 0.16%
+1,436
New +$206K
EPD icon
40
Enterprise Products Partners
EPD
$81.9B
$208K 0.14%
8,060
-2,977
-27% -$72.3K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$205K 0.14%
1,523
-2,000
-57% -$230K
COP icon
42
ConocoPhillips
COP
$153B
$204K 0.14%
+2,041
New +$188K
THO icon
43
Thor Industries
THO
$4.11B
$201K 0.14%
+2,550
New +$234K
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$222M
$124K 0.08%
12,365
– –
MAMA icon
45
Mama's Creations
MAMA
$826M
$117K 0.08%
+70,000
New +$125K
TMDI
46
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$7K ﹤0.01%
13,000
– –
CHWY icon
47
Chewy
CHWY
$9.15B
– –
-3,750
Closed -$221K
1
2

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LBC
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MLIM
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AF
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PWC
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OL
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AFC
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Diversified Investment Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Diversified Investment Strategies held 47 positions worth $146M, up 6% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified Investment Strategies's Q1 2022 filing shows 5 new, 16 increased, 9 reduced and 1 closed positions. Its largest new stake was Douglas Elliman: 94,365 shares worth $656K. The largest sale was ExxonMobil, an estimated $1.23M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Diversified Investment Strategies's largest Q1 2022 buy was Douglas Elliman: 94,365 shares worth $656K.
  • Diversified Investment Strategies added most to GoDaddy in Q1 2022, an estimated $1.18M increase.
  • Diversified Investment Strategies's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $1.23M.
  • Diversified Investment Strategies fully exited Chewy in Q1 2022, selling an estimated $221K.
  • Diversified Investment Strategies's ten largest holdings make up 72% of its $146M portfolio in Q1 2022.
  • Diversified Investment Strategies opened 5 new positions and closed 1 in Q1 2022.
  • Diversified Investment Strategies's portfolio value rose 6% quarter-over-quarter to $146M.

Based on Diversified Investment Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.