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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
-13.92%
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
$122M
AUM Growth
-$24.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.85%
Top 10 Hldgs %
70.19%
Holding
47
New
1
Increased
19
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.21M
2
DOUG icon
Douglas Elliman
DOUG
+$588K
3
UHAL icon
U-Haul Holding Co
UHAL
+$354K
4
DIS icon
Walt Disney
DIS
+$276K
5
GDDY icon
GoDaddy
GDDY
+$276K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
SAFM
Sanderson Farms Inc
SAFM
+$245K
3
NTR icon
Nutrien
NTR
+$215K
4
EPD icon
Enterprise Products Partners
EPD
+$208K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$205K

Sector Composition

Rank Sector Weight
1 Energy 19.77%
2 Consumer Staples 13.2%
3 Technology 11.61%
4 Real Estate 10.44%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODC icon
26
Oil-Dri
ODC
$1.28B
$594K 0.49%
38,790
+900
+2% +$11.8K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$550K 0.45%
22,994
-358
-2% -$8.66K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$509K 0.42%
1,349
+130
+11% +$53.3K
AAPL icon
29
Apple
AAPL
$4.41T
$479K 0.39%
3,506
– –
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$395K 0.32%
18,972
-2,118
-10% -$47.5K
INTU icon
31
Intuit
INTU
$91.6B
$316K 0.26%
820
– –
HD icon
32
Home Depot
HD
$342B
$305K 0.25%
1,113
– –
KO icon
33
Coca-Cola
KO
$373B
$257K 0.21%
4,090
– –
ATVI
34
DELISTED
Activision Blizzard
ATVI
$236K 0.19%
+3,000
New +$233K
NVR icon
35
NVR
NVR
$16.8B
$232K 0.19%
58
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$230K 0.19%
1,220
– –
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$225K 0.19%
3,196
+192
+6% +$14.6K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$223K 0.18%
1,640
– –
CVX icon
39
Chevron
CVX
$386B
$208K 0.17%
1,436
– –
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$222M
$109K 0.09%
12,365
– –
MAMA icon
41
Mama's Creations
MAMA
$826M
$98K 0.08%
70,000
– –
TMDI
42
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$7K 0.01%
13,000
– –
COP icon
43
ConocoPhillips
COP
$153B
– –
-2,041
Closed -$204K
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
– –
-8,060
Closed -$208K
THO icon
45
Thor Industries
THO
$4.11B
– –
-2,550
Closed -$201K
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-1,523
Closed -$205K
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,305
Closed -$245K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Diversified Investment Strategies held 47 positions worth $122M, down 17% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies's Q2 2022 filing shows 1 new, 19 increased, 11 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 3,000 shares worth $236K. The largest sale was ExxonMobil, an estimated $1.33M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Diversified Investment Strategies's largest Q2 2022 buy was Activision Blizzard: 3,000 shares worth $236K.
  • Diversified Investment Strategies added most to Discovery, Inc. Series C Common Stock in Q2 2022, an estimated $1.21M increase.
  • Diversified Investment Strategies's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $1.33M.
  • Diversified Investment Strategies fully exited Sanderson Farms Inc in Q2 2022, selling an estimated $245K.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $122M portfolio in Q2 2022.
  • Diversified Investment Strategies opened 1 new position and closed 5 in Q2 2022.
  • Diversified Investment Strategies's portfolio value fell 17% quarter-over-quarter to $122M.

Based on Diversified Investment Strategies's 13F filing for Q2 2022, filed 25 Jul 2022.