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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
-0.13%
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
$143M
AUM Growth
-$5.54M
Cap. Flow
-$3.45M
Cap. Flow %
-2.41%
Top 10 Hldgs %
69.64%
Holding
51
New
2
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$470K
2
AOUT icon
American Outdoor Brands
AOUT
+$299K
3
JOUT icon
Johnson Outdoors
JOUT
+$125K
4
DOUG icon
Douglas Elliman
DOUG
+$75.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$74.2K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.67M
2
XOM icon
ExxonMobil
XOM
+$229K
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$176K
4
MSFT icon
Microsoft
MSFT
+$144K
5
DKS icon
Dick's Sporting Goods
DKS
+$143K

Sector Composition

Rank Sector Weight
1 Energy 17.86%
2 Technology 15.98%
3 Consumer Discretionary 14.66%
4 Industrials 12.19%
5 Real Estate 11.46%
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
$742K 0.52%
9,477
+745
+9% +$59.2K
MAMA icon
27
Mama's Creations
MAMA
$826M
$640K 0.45%
95,000
– –
DOUG icon
28
Douglas Elliman
DOUG
$184M
$606K 0.42%
522,263
+60,000
+13% +$75.6K
LAKE icon
29
Lakeland Industries
LAKE
$119M
$574K 0.4%
+25,000
New +$470K
SAM icon
30
Boston Beer
SAM
$1.89B
$569K 0.4%
1,865
+225
+14% +$64.4K
AAPL icon
31
Apple
AAPL
$4.41T
$551K 0.39%
2,615
-585
-18% -$109K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$546K 0.38%
6,359
+325
+5% +$27.8K
UHAL icon
33
U-Haul Holding Co
UHAL
$14.5B
$528K 0.37%
8,559
-310
-3% -$20.2K
NVDA icon
34
NVIDIA
NVDA
$5.43T
$448K 0.31%
3,625
-325
-8% -$32.9K
COF icon
35
Capital One
COF
$136B
$447K 0.31%
3,227
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$425K 0.3%
18,630
– –
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$413K 0.29%
16,719
+951
+6% +$23.5K
NVR icon
38
NVR
NVR
$16.8B
$410K 0.29%
54
-2
-4% -$15.3K
INTU icon
39
Intuit
INTU
$91.6B
$404K 0.28%
614
-32
-5% -$19.8K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$382K 0.27%
15,152
+908
+6% +$21.4K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$342K 0.24%
15,987
+936
+6% +$19.3K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$326K 0.23%
1,220
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$301K 0.21%
1,975
+390
+25% +$59.6K
TBCH
44
Turtle Beach Corp
TBCH
$230M
$287K 0.2%
20,000
– –
THO icon
45
Thor Industries
THO
$4.11B
$252K 0.18%
2,700
+350
+15% +$35K
CVX icon
46
Chevron
CVX
$386B
$225K 0.16%
1,436
– –
EPD icon
47
Enterprise Products Partners
EPD
$81.9B
$215K 0.15%
7,405
– –
DUOT icon
48
Duos Technologies
DUOT
$293M
$215K 0.15%
75,000
– –
BOF icon
49
BranchOut Food
BOF
$67.2M
$6.96K ﹤0.01%
+10,000
New +$16.1K
COIN icon
50
Coinbase
COIN
$39.3B
– –
-13,825
Closed -$3.67M
1
2
3

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MLIM
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Diversified Investment Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Diversified Investment Strategies held 51 positions worth $143M, down 3.7% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies's Q2 2024 filing shows 2 new, 16 increased, 19 reduced and 2 closed positions. Its largest new stake was Lakeland Industries: 25,000 shares worth $574K. The largest sale was Coinbase, an estimated $3.67M.

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

  • Diversified Investment Strategies's largest Q2 2024 buy was Lakeland Industries: 25,000 shares worth $574K.
  • Diversified Investment Strategies added most to American Outdoor Brands in Q2 2024, an estimated $299K increase.
  • Diversified Investment Strategies's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $229K.
  • Diversified Investment Strategies fully exited Coinbase in Q2 2024, selling an estimated $3.67M.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $143M portfolio in Q2 2024.
  • Diversified Investment Strategies opened 2 new positions and closed 2 in Q2 2024.
  • Diversified Investment Strategies's portfolio value fell 3.7% quarter-over-quarter to $143M.

Based on Diversified Investment Strategies's 13F filing for Q2 2024, filed 6 Aug 2024.