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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
+11.16%
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
$141M
AUM Growth
+$11.7M
Cap. Flow
+$275K
Cap. Flow %
0.2%
Top 10 Hldgs %
71.45%
Holding
49
New
3
Increased
14
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$364K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$271K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
4
DUOT icon
Duos Technologies
DUOT
+$145K
5
JOE icon
St. Joe Company
JOE
+$124K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$619K
2
MLR icon
Miller Industries
MLR
+$153K
3
DKS icon
Dick's Sporting Goods
DKS
+$125K
4
JOUT icon
Johnson Outdoors
JOUT
+$104K
5
NTR icon
Nutrien
NTR
+$99.5K

Sector Composition

Rank Sector Weight
1 Energy 20.43%
2 Consumer Discretionary 13.41%
3 Technology 12.3%
4 Industrials 12.08%
5 Consumer Staples 10.05%
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
$663K 0.47%
1,619
– –
AAPL icon
27
Apple
AAPL
$4.41T
$578K 0.41%
3,505
-1
-0% -$148
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$563K 0.4%
1,753
– –
UHAL icon
29
U-Haul Holding Co
UHAL
$14.5B
$560K 0.4%
9,389
-72
-0.8% -$4.53K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$535K 0.38%
22,814
-1,060
-4% -$24.7K
ONEW icon
31
OneWater Marine
ONEW
$204M
$516K 0.37%
18,450
– –
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$419K 0.3%
5,679
+1,020
+22% +$77K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$416K 0.3%
19,053
+2,991
+19% +$66.5K
COF icon
34
Capital One
COF
$136B
$354K 0.25%
3,677
-525
-12% -$55K
HD icon
35
Home Depot
HD
$342B
$328K 0.23%
1,113
– –
NVR icon
36
NVR
NVR
$16.8B
$323K 0.23%
58
– –
INTU icon
37
Intuit
INTU
$91.6B
$314K 0.22%
704
-29
-4% -$11.9K
AOUT icon
38
American Outdoor Brands
AOUT
$159M
$290K 0.21%
29,500
+1,000
+4% +$10K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$278K 0.2%
+17,247
New +$271K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$272K 0.19%
+16,672
New +$253K
KO icon
41
Coca-Cola
KO
$373B
$254K 0.18%
4,090
– –
EPD icon
42
Enterprise Products Partners
EPD
$81.9B
$250K 0.18%
9,660
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$249K 0.18%
1,220
– –
CVX icon
44
Chevron
CVX
$386B
$234K 0.17%
1,436
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$226K 0.16%
1,650
+45
+3% +$6.52K
MAMA icon
46
Mama's Creations
MAMA
$826M
$171K 0.12%
90,000
+20,000
+29% +$37.1K
DUOT icon
47
Duos Technologies
DUOT
$293M
$112K 0.08%
+40,000
New +$145K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$222M
$109K 0.08%
12,365
– –
TMDI
49
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.7K ﹤0.01%
13,000
– –
1
2

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MLIM
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Diversified Investment Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Diversified Investment Strategies held 49 positions worth $141M, up 9.1% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Diversified Investment Strategies's Q1 2023 filing shows 3 new, 14 increased and 19 reduced positions. Its largest new stake was Schwab US Large- Cap ETF: 17,247 shares worth $278K. The largest sale was ExxonMobil, an estimated $619K.

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

  • Diversified Investment Strategies's largest Q1 2023 buy was Schwab US Large- Cap ETF: 17,247 shares worth $278K.
  • Diversified Investment Strategies added most to Charles Schwab in Q1 2023, an estimated $364K increase.
  • Diversified Investment Strategies's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $619K.
  • Diversified Investment Strategies's ten largest holdings make up 71% of its $141M portfolio in Q1 2023.
  • Diversified Investment Strategies opened 3 new positions and closed 0 in Q1 2023.
  • Diversified Investment Strategies's portfolio value rose 9.1% quarter-over-quarter to $141M.

Based on Diversified Investment Strategies's 13F filing for Q1 2023, filed 1 May 2023.