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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
-0.01%
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
$135M
AUM Growth
-$5.33M
Cap. Flow
-$2.61M
Cap. Flow %
-1.93%
Top 10 Hldgs %
69.56%
Holding
50
New
1
Increased
8
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$296K
2
THO icon
Thor Industries
THO
+$198K
3
JOE icon
St. Joe Company
JOE
+$187K
4
DIS icon
Walt Disney
DIS
+$130K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.14M
2
CALM icon
Cal-Maine
CALM
+$840K
3
DKS icon
Dick's Sporting Goods
DKS
+$129K
4
DLB icon
Dolby
DLB
+$87.8K
5
FAST icon
Fastenal
FAST
+$76.3K

Sector Composition

Rank Sector Weight
1 Energy 19.19%
2 Technology 13.79%
3 Consumer Discretionary 13.51%
4 Industrials 12.75%
5 Real Estate 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEW icon
26
OneWater Marine
ONEW
$204M
$662K 0.49%
18,275
-175
-0.9% -$5.17K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$648K 0.48%
1,753
– –
AAPL icon
28
Apple
AAPL
$4.41T
$646K 0.48%
3,330
-175
-5% -$30.5K
DOUG icon
29
Douglas Elliman
DOUG
$184M
$553K 0.41%
249,088
+10,752
+5% +$29.5K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$527K 0.39%
22,814
– –
UHAL icon
31
U-Haul Holding Co
UHAL
$14.5B
$516K 0.38%
9,329
-60
-0.6% -$3.52K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$433K 0.32%
5,623
-56
-1% -$4.09K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$402K 0.3%
17,988
-1,065
-6% -$23.3K
COF icon
34
Capital One
COF
$136B
$402K 0.3%
3,677
– –
NVR icon
35
NVR
NVR
$16.8B
$368K 0.27%
58
– –
DUOT icon
36
Duos Technologies
DUOT
$293M
$355K 0.26%
59,782
+19,782
+49% +$92.1K
HD icon
37
Home Depot
HD
$342B
$346K 0.26%
1,113
– –
INTU icon
38
Intuit
INTU
$91.6B
$323K 0.24%
704
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$298K 0.22%
15,912
-760
-5% -$13K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$293K 0.22%
16,782
-465
-3% -$7.68K
MAMA icon
41
Mama's Creations
MAMA
$826M
$272K 0.2%
90,000
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$269K 0.2%
1,220
– –
AOUT icon
43
American Outdoor Brands
AOUT
$159M
$256K 0.19%
29,500
– –
KO icon
44
Coca-Cola
KO
$373B
$246K 0.18%
4,090
– –
THO icon
45
Thor Industries
THO
$4.11B
$243K 0.18%
+2,350
New +$198K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$232K 0.17%
1,650
– –
CVX icon
47
Chevron
CVX
$386B
$226K 0.17%
1,436
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.9B
$213K 0.16%
8,065
-1,595
-17% -$41.7K
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$222M
$79.8K 0.06%
9,635
-2,730
-22% -$22.9K
TMDI
50
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-13,000
Closed -$1.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Diversified Investment Strategies held 50 positions worth $135M, down 3.8% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Diversified Investment Strategies opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q2 2023 buy was Thor Industries: 2,350 shares worth $243K.
  • Diversified Investment Strategies added most to GoDaddy in Q2 2023, an estimated $296K increase.
  • Diversified Investment Strategies's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $2.14M.
  • Diversified Investment Strategies fully exited Titan Medical Inc. Ordinary Shares in Q2 2023, selling an estimated $1.7K.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $135M portfolio in Q2 2023.
  • Diversified Investment Strategies opened 1 new position and closed 1 in Q2 2023.
  • Diversified Investment Strategies's portfolio value fell 3.8% quarter-over-quarter to $135M.

Based on Diversified Investment Strategies's 13F filing for Q2 2023, filed 17 Jul 2023.