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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
+11.7%
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
$149M
AUM Growth
+$12.1M
Cap. Flow
-$95K
Cap. Flow %
-0.06%
Top 10 Hldgs %
68.21%
Holding
50
New
4
Increased
9
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
JOUT icon
Johnson Outdoors
JOUT
+$692K
2
SAM icon
Boston Beer
SAM
+$547K
3
NVDA icon
NVIDIA
NVDA
+$286K
4
AOUT icon
American Outdoor Brands
AOUT
+$263K
5
TBCH
Turtle Beach Corp
TBCH
+$242K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.29M
2
ONEW icon
OneWater Marine
ONEW
+$617K
3
XOM icon
ExxonMobil
XOM
+$192K
4
DKS icon
Dick's Sporting Goods
DKS
+$143K
5
JOE icon
St. Joe Company
JOE
+$120K

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Technology 13.83%
3 Consumer Discretionary 13.58%
4 Industrials 13.21%
5 Real Estate 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$724K 0.49%
8,732
-905
-9% -$72.6K
UHAL icon
27
U-Haul Holding Co
UHAL
$14.5B
$599K 0.4%
8,869
-85
-0.9% -$5.62K
AAPL icon
28
Apple
AAPL
$4.41T
$549K 0.37%
3,200
– –
AOUT icon
29
American Outdoor Brands
AOUT
$159M
$528K 0.36%
60,000
+30,500
+103% +$263K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$526K 0.35%
6,034
-231
-4% -$19.3K
CHWY icon
31
Chewy
CHWY
$9.15B
$519K 0.35%
32,625
+3,000
+10% +$53.9K
SAM icon
32
Boston Beer
SAM
$1.89B
$499K 0.34%
+1,640
New +$547K
COF icon
33
Capital One
COF
$136B
$480K 0.32%
3,227
– –
MAMA icon
34
Mama's Creations
MAMA
$826M
$475K 0.32%
95,000
– –
NVR icon
35
NVR
NVR
$16.8B
$454K 0.31%
56
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$428K 0.29%
18,630
-134
-0.7% -$3.08K
INTU icon
37
Intuit
INTU
$91.6B
$420K 0.28%
646
-29
-4% -$18.5K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$399K 0.27%
15,768
-510
-3% -$12.2K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$357K 0.24%
+3,950
New +$286K
TBCH
40
Turtle Beach Corp
TBCH
$230M
$345K 0.23%
+20,000
New +$242K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$330K 0.22%
14,244
-848
-6% -$18.8K
DUOT icon
42
Duos Technologies
DUOT
$293M
$326K 0.22%
75,000
+15,000
+25% +$57.9K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$317K 0.21%
1,220
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$311K 0.21%
15,051
-126
-0.8% -$2.48K
THO icon
45
Thor Industries
THO
$4.11B
$276K 0.19%
2,350
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$252K 0.17%
1,585
-65
-4% -$9.84K
CVX icon
47
Chevron
CVX
$386B
$226K 0.15%
1,436
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.9B
$216K 0.15%
+7,405
New +$203K
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$222M
$47.4K 0.03%
6,203
– –
ONEW icon
50
OneWater Marine
ONEW
$204M
– –
-18,275
Closed -$617K
1
2

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MLIM
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AFC
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Diversified Investment Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Diversified Investment Strategies held 50 positions worth $149M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diversified Investment Strategies's Q1 2024 filing shows 4 new, 9 increased, 27 reduced and 1 closed positions. Its largest new stake was Boston Beer: 1,640 shares worth $499K. The largest sale was Coinbase, an estimated $1.29M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q1 2024 buy was Boston Beer: 1,640 shares worth $499K.
  • Diversified Investment Strategies added most to Johnson Outdoors in Q1 2024, an estimated $692K increase.
  • Diversified Investment Strategies's biggest Q1 2024 reduction was Coinbase, cutting an estimated $1.29M.
  • Diversified Investment Strategies fully exited OneWater Marine in Q1 2024, selling an estimated $617K.
  • Diversified Investment Strategies's ten largest holdings make up 68% of its $149M portfolio in Q1 2024.
  • Diversified Investment Strategies opened 4 new positions and closed 1 in Q1 2024.
  • Diversified Investment Strategies's portfolio value rose 8.9% quarter-over-quarter to $149M.

Based on Diversified Investment Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.