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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
+10.24%
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
$129M
AUM Growth
+$7.37M
Cap. Flow
-$2.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
71.91%
Holding
49
New
4
Increased
12
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$4.94M
2
PYPL icon
PayPal
PYPL
+$1.94M
3
ATVI
Activision Blizzard
ATVI
+$1.38M
4
WBD icon
Warner Bros
WBD
+$1.35M
5
COIN icon
Coinbase
COIN
+$1.15M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$5.56M
2
NWL icon
Newell Brands
NWL
+$3.14M
3
GDOT icon
Green Dot
GDOT
+$1.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 22.9%
2 Consumer Discretionary 12.71%
3 Industrials 12.21%
4 Technology 12.07%
5 Consumer Staples 10.1%
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
$619K 0.48%
1,619
– –
UHAL icon
27
U-Haul Holding Co
UHAL
$14.5B
$569K 0.44%
9,461
-32,889
-78% -$1.89M
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$545K 0.42%
23,874
– –
ONEW icon
29
OneWater Marine
ONEW
$204M
$528K 0.41%
18,450
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$467K 0.36%
1,753
+915
+109% +$253K
AAPL icon
31
Apple
AAPL
$4.41T
$456K 0.35%
3,506
– –
COF icon
32
Capital One
COF
$136B
$391K 0.3%
4,202
-56,593
-93% -$5.56M
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$353K 0.27%
16,062
+750
+5% +$16.2K
HD icon
34
Home Depot
HD
$342B
$352K 0.27%
1,113
– –
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$337K 0.26%
4,659
+265
+6% +$19.5K
AOUT icon
36
American Outdoor Brands
AOUT
$159M
$286K 0.22%
28,500
– –
INTU icon
37
Intuit
INTU
$91.6B
$285K 0.22%
733
-29
-4% -$11.5K
NVR icon
38
NVR
NVR
$16.8B
$268K 0.21%
58
– –
KO icon
39
Coca-Cola
KO
$373B
$260K 0.2%
4,090
– –
CVX icon
40
Chevron
CVX
$386B
$258K 0.2%
1,436
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$233K 0.18%
1,220
– –
EPD icon
42
Enterprise Products Partners
EPD
$81.9B
$233K 0.18%
+9,660
New +$238K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$223K 0.17%
1,605
– –
MAMA icon
44
Mama's Creations
MAMA
$826M
$126K 0.1%
70,000
– –
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$222M
$107K 0.08%
12,365
– –
TMDI
46
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$8.59K 0.01%
13,000
– –
GDOT icon
47
Green Dot
GDOT
$766M
– –
-103,720
Closed -$1.97M
NWL icon
48
Newell Brands
NWL
$2.62B
– –
-225,884
Closed -$3.14M
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Diversified Investment Strategies held 49 positions worth $129M, up 6.1% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified Investment Strategies's Q4 2022 filing shows 4 new, 12 increased, 15 reduced and 3 closed positions. Its largest new stake was U-Haul Holding Co Series N: 85,349 shares worth $4.69M. The largest sale was Capital One, an estimated $5.56M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diversified Investment Strategies's largest Q4 2022 buy was U-Haul Holding Co Series N: 85,349 shares worth $4.69M.
  • Diversified Investment Strategies added most to PayPal in Q4 2022, an estimated $1.94M increase.
  • Diversified Investment Strategies's biggest Q4 2022 reduction was Capital One, cutting an estimated $5.56M.
  • Diversified Investment Strategies fully exited Newell Brands in Q4 2022, selling an estimated $3.14M.
  • Diversified Investment Strategies's ten largest holdings make up 72% of its $129M portfolio in Q4 2022.
  • Diversified Investment Strategies opened 4 new positions and closed 3 in Q4 2022.
  • Diversified Investment Strategies's portfolio value rose 6.1% quarter-over-quarter to $129M.

Based on Diversified Investment Strategies's 13F filing for Q4 2022, filed 3 Feb 2023.