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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
-0.04%
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
$121M
AUM Growth
-$124K
Cap. Flow
+$3.16M
Cap. Flow %
2.6%
Top 10 Hldgs %
70.14%
Holding
47
New
5
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.81M
2
PYPL icon
PayPal
PYPL
+$2.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$253K
4
AOUT icon
American Outdoor Brands
AOUT
+$242K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.71M
2
ATVI
Activision Blizzard
ATVI
+$236K
3
XOM icon
ExxonMobil
XOM
+$211K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$103K
5
UHAL icon
U-Haul Holding Co
UHAL
+$79.1K

Sector Composition

Rank Sector Weight
1 Energy 20.01%
2 Consumer Staples 13.18%
3 Consumer Discretionary 11.53%
4 Technology 10.93%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$578K 0.48%
1,619
+270
+20% +$107K
ONEW icon
27
OneWater Marine
ONEW
$204M
$556K 0.46%
18,450
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$541K 0.45%
23,874
+880
+4% +$21K
AAPL icon
29
Apple
AAPL
$4.41T
$485K 0.4%
3,506
– –
ODC icon
30
Oil-Dri
ODC
$1.28B
$469K 0.39%
38,790
– –
HD icon
31
Home Depot
HD
$342B
$307K 0.25%
1,113
– –
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$299K 0.25%
15,312
-3,660
-19% -$78.8K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$299K 0.25%
4,394
+1,198
+37% +$89.9K
INTU icon
34
Intuit
INTU
$91.6B
$295K 0.24%
762
-58
-7% -$25.1K
AOUT icon
35
American Outdoor Brands
AOUT
$159M
$250K 0.21%
+28,500
New +$242K
NVR icon
36
NVR
NVR
$16.8B
$231K 0.19%
58
– –
KO icon
37
Coca-Cola
KO
$373B
$229K 0.19%
4,090
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$224K 0.18%
+838
New +$253K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$219K 0.18%
1,220
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$207K 0.17%
1,605
-35
-2% -$5.06K
CVX icon
41
Chevron
CVX
$386B
$206K 0.17%
1,436
– –
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$222M
$101K 0.08%
12,365
– –
MAMA icon
43
Mama's Creations
MAMA
$826M
$76K 0.06%
70,000
– –
TMDI
44
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$6K ﹤0.01%
13,000
– –
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-347,535
Closed -$4.71M
ATVI
46
DELISTED
Activision Blizzard
ATVI
– –
-3,000
Closed -$236K
1
2

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MLIM
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PWC
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AFC
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Diversified Investment Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Diversified Investment Strategies held 47 positions worth $121M, down 0.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies's Q3 2022 filing shows 5 new, 16 increased, 13 reduced and 2 closed positions. Its largest new stake was Warner Bros: 354,018 shares worth $4.07M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $4.71M.

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

  • Diversified Investment Strategies's largest Q3 2022 buy was Warner Bros: 354,018 shares worth $4.07M.
  • Diversified Investment Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $107K increase.
  • Diversified Investment Strategies's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $211K.
  • Diversified Investment Strategies fully exited Discovery, Inc. Series C Common Stock in Q3 2022, selling an estimated $4.71M.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $121M portfolio in Q3 2022.
  • Diversified Investment Strategies opened 5 new positions and closed 2 in Q3 2022.
  • Diversified Investment Strategies's portfolio value fell 0.1% quarter-over-quarter to $121M.

Based on Diversified Investment Strategies's 13F filing for Q3 2022, filed 27 Oct 2022.