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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
+1.58%
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
$132M
AUM Growth
-$3.38M
Cap. Flow
-$3.89M
Cap. Flow %
-2.95%
Top 10 Hldgs %
70.58%
Holding
49
New
–
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$346K
2
DOUG icon
Douglas Elliman
DOUG
+$241K
3
DIS icon
Walt Disney
DIS
+$65.9K
4
PYPL icon
PayPal
PYPL
+$60.2K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$45.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.76M
2
XOM icon
ExxonMobil
XOM
+$631K
3
HD icon
Home Depot
HD
+$346K
4
KO icon
Coca-Cola
KO
+$246K
5
GRMN
Garmin
GRMN
+$194K

Sector Composition

Rank Sector Weight
1 Energy 21.04%
2 Real Estate 13.06%
3 Industrials 12.53%
4 Consumer Discretionary 12.17%
5 Technology 11.91%
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
$692K 0.52%
1,619
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$590K 0.45%
1,648
-105
-6% -$38.9K
AAPL icon
28
Apple
AAPL
$4.41T
$570K 0.43%
3,330
– –
UHAL icon
29
U-Haul Holding Co
UHAL
$14.5B
$493K 0.37%
9,329
– –
ONEW icon
30
OneWater Marine
ONEW
$204M
$468K 0.36%
18,275
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$457K 0.35%
20,664
-2,150
-9% -$48.7K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$436K 0.33%
5,956
+333
+6% +$25.7K
MAMA icon
33
Mama's Creations
MAMA
$826M
$394K 0.3%
90,000
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$375K 0.28%
17,433
-555
-3% -$12.5K
NVR icon
35
NVR
NVR
$16.8B
$346K 0.26%
58
– –
INTU icon
36
Intuit
INTU
$91.6B
$345K 0.26%
675
-29
-4% -$14.7K
COF icon
37
Capital One
COF
$136B
$333K 0.25%
3,427
-250
-7% -$26.7K
DUOT icon
38
Duos Technologies
DUOT
$293M
$307K 0.23%
59,782
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$289K 0.22%
15,912
– –
AOUT icon
40
American Outdoor Brands
AOUT
$159M
$289K 0.22%
29,500
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$279K 0.21%
16,557
-225
-1% -$3.95K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$259K 0.2%
1,220
– –
CVX icon
43
Chevron
CVX
$386B
$242K 0.18%
1,436
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$224K 0.17%
1,650
– –
THO icon
45
Thor Industries
THO
$4.11B
$224K 0.17%
2,350
– –
EPD icon
46
Enterprise Products Partners
EPD
$81.9B
$203K 0.15%
7,405
-660
-8% -$17.7K
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$222M
$47.9K 0.04%
6,203
-3,432
-36% -$28.2K
HD icon
48
Home Depot
HD
$342B
– –
-1,113
Closed -$346K
KO icon
49
Coca-Cola
KO
$373B
– –
-4,090
Closed -$246K
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 2023 Portfolio in Review

As of Q3 2023, Diversified Investment Strategies held 49 positions worth $132M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Diversified Investment Strategies opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

  • Diversified Investment Strategies added most to GoDaddy in Q3 2023, an estimated $346K increase.
  • Diversified Investment Strategies's biggest Q3 2023 reduction was Microsoft, cutting an estimated $2.76M.
  • Diversified Investment Strategies fully exited Home Depot in Q3 2023, selling an estimated $346K.
  • Diversified Investment Strategies's ten largest holdings make up 71% of its $132M portfolio in Q3 2023.
  • Diversified Investment Strategies opened 0 new positions and closed 2 in Q3 2023.
  • Diversified Investment Strategies's portfolio value fell 2.5% quarter-over-quarter to $132M.

Based on Diversified Investment Strategies's 13F filing for Q3 2023, filed 25 Oct 2023.