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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
+14.73%
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
$136M
AUM Growth
+$4.63M
Cap. Flow
-$8.47M
Cap. Flow %
-6.21%
Top 10 Hldgs %
68.24%
Holding
48
New
1
Increased
7
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$584K
2
DIS icon
Walt Disney
DIS
+$360K
3
JOUT icon
Johnson Outdoors
JOUT
+$245K
4
DOUG icon
Douglas Elliman
DOUG
+$65K
5
PYPL icon
PayPal
PYPL
+$53K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.14M
2
ATVI
Activision Blizzard
ATVI
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
JOE icon
St. Joe Company
JOE
+$515K
5
CALM icon
Cal-Maine
CALM
+$314K

Sector Composition

Rank Sector Weight
1 Energy 16.41%
2 Industrials 14.14%
3 Real Estate 13.6%
4 Technology 13.06%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
26
Chewy
CHWY
$9.15B
$700K 0.51%
+29,625
New +$584K
UHAL icon
27
U-Haul Holding Co
UHAL
$14.5B
$643K 0.47%
8,954
-375
-4% -$21.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$629K 0.46%
1,535
-113
-7% -$42.9K
ONEW icon
29
OneWater Marine
ONEW
$204M
$617K 0.45%
18,275
– –
AAPL icon
30
Apple
AAPL
$4.41T
$616K 0.45%
3,200
-130
-4% -$24K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$524K 0.38%
6,265
+309
+5% +$23.2K
MAMA icon
32
Mama's Creations
MAMA
$826M
$466K 0.34%
95,000
+5,000
+6% +$19.7K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$437K 0.32%
18,764
-1,900
-9% -$42.5K
COF icon
34
Capital One
COF
$136B
$423K 0.31%
3,227
-200
-6% -$21.6K
INTU icon
35
Intuit
INTU
$91.6B
$422K 0.31%
675
– –
NVR icon
36
NVR
NVR
$16.8B
$392K 0.29%
56
-2
-3% -$12.3K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$380K 0.28%
16,278
-1,155
-7% -$25.3K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$313K 0.23%
15,092
-820
-5% -$15.9K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$289K 0.21%
1,220
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$285K 0.21%
15,177
-1,380
-8% -$24.2K
THO icon
41
Thor Industries
THO
$4.11B
$278K 0.2%
2,350
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$256K 0.19%
1,650
– –
AOUT icon
43
American Outdoor Brands
AOUT
$159M
$248K 0.18%
29,500
– –
CVX icon
44
Chevron
CVX
$386B
$214K 0.16%
1,436
– –
DUOT icon
45
Duos Technologies
DUOT
$293M
$174K 0.13%
60,000
+218
+0.4% +$767
SABA
46
Saba Capital Income & Opportunities Fund II
SABA
$222M
$47K 0.03%
6,203
– –
EPD icon
47
Enterprise Products Partners
EPD
$81.9B
– –
-7,405
Closed -$203K
ATVI
48
DELISTED
Activision Blizzard
ATVI
– –
-18,425
Closed -$1.73M
1
2

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MLIM
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Diversified Investment Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Diversified Investment Strategies held 48 positions worth $136M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diversified Investment Strategies withdrew a net $8.47M in Q4 2023, closing 2 positions and reducing 27 holdings. Its most notable exit was Activision Blizzard, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Diversified Investment Strategies opened a new position in Chewy worth $700K.

  • Diversified Investment Strategies's largest Q4 2023 buy was Chewy: 29,625 shares worth $700K.
  • Diversified Investment Strategies added most to Walt Disney in Q4 2023, an estimated $360K increase.
  • Diversified Investment Strategies's biggest Q4 2023 reduction was Dick's Sporting Goods, cutting an estimated $4.14M.
  • Diversified Investment Strategies fully exited Activision Blizzard in Q4 2023, selling an estimated $1.73M.
  • Diversified Investment Strategies's ten largest holdings make up 68% of its $136M portfolio in Q4 2023.
  • Diversified Investment Strategies opened 1 new position and closed 2 in Q4 2023.
  • Diversified Investment Strategies's portfolio value rose 3.5% quarter-over-quarter to $136M.

Based on Diversified Investment Strategies's 13F filing for Q4 2023, filed 12 Jan 2024.