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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
+8.13%
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
$152M
AUM Growth
+$8.58M
Cap. Flow
-$1.73M
Cap. Flow %
-1.14%
Top 10 Hldgs %
69.63%
Holding
50
New
1
Increased
3
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$668K
2
CPRI icon
Capri Holdings
CPRI
+$175K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$124K
4
SAM icon
Boston Beer
SAM
+$1.11K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$563K
2
JOE icon
St. Joe Company
JOE
+$334K
3
GDDY icon
GoDaddy
GDDY
+$289K
4
CHWY icon
Chewy
CHWY
+$272K
5
DUOT icon
Duos Technologies
DUOT
+$215K

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Technology 15.86%
3 Consumer Discretionary 13.99%
4 Industrials 12.5%
5 Real Estate 11.5%
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
$805K 0.53%
9,277
-200
-2% -$16.7K
MAMA icon
27
Mama's Creations
MAMA
$826M
$694K 0.46%
95,000
– –
CHWY icon
28
Chewy
CHWY
$9.15B
$683K 0.45%
23,325
-10,200
-30% -$272K
UHAL icon
29
U-Haul Holding Co
UHAL
$14.5B
$656K 0.43%
8,464
-95
-1% -$6.5K
AAPL icon
30
Apple
AAPL
$4.41T
$609K 0.4%
2,615
– –
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$592K 0.39%
6,359
– –
SAM icon
32
Boston Beer
SAM
$1.89B
$540K 0.36%
1,869
+4
+0.2% +$1.11K
NVR icon
33
NVR
NVR
$16.8B
$530K 0.35%
54
– –
LAKE icon
34
Lakeland Industries
LAKE
$119M
$503K 0.33%
25,000
– –
COF icon
35
Capital One
COF
$136B
$483K 0.32%
3,227
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$456K 0.3%
2,736
+761
+39% +$124K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$448K 0.3%
16,719
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$443K 0.29%
18,630
– –
NVDA icon
39
NVIDIA
NVDA
$5.43T
$440K 0.29%
3,625
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$389K 0.26%
14,952
-200
-1% -$5.03K
INTU icon
41
Intuit
INTU
$91.6B
$381K 0.25%
614
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$356K 0.24%
15,762
-225
-1% -$4.9K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$345K 0.23%
1,220
– –
TBCH
44
Turtle Beach Corp
TBCH
$230M
$307K 0.2%
20,000
– –
THO icon
45
Thor Industries
THO
$4.11B
$280K 0.18%
2,550
-150
-6% -$15.2K
EPD icon
46
Enterprise Products Partners
EPD
$81.9B
$216K 0.14%
7,405
– –
CPRI icon
47
Capri Holdings
CPRI
$1.77B
$212K 0.14%
+5,000
New +$175K
CVX icon
48
Chevron
CVX
$386B
$211K 0.14%
1,436
– –
BOF icon
49
BranchOut Food
BOF
$67.2M
$16K 0.01%
10,000
– –
DUOT icon
50
Duos Technologies
DUOT
$293M
– –
-75,000
Closed -$215K
1
2

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MLIM
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AFC
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Diversified Investment Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Diversified Investment Strategies held 50 positions worth $152M, up 6% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2024: 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 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q3 2024 buy was Capri Holdings: 5,000 shares worth $212K.
  • Diversified Investment Strategies added most to Walt Disney in Q3 2024, an estimated $668K increase.
  • Diversified Investment Strategies's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $563K.
  • Diversified Investment Strategies fully exited Duos Technologies in Q3 2024, selling an estimated $215K.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $152M portfolio in Q3 2024.
  • Diversified Investment Strategies opened 1 new position and closed 1 in Q3 2024.
  • Diversified Investment Strategies's portfolio value rose 6% quarter-over-quarter to $152M.

Based on Diversified Investment Strategies's 13F filing for Q3 2024, filed 5 Nov 2024.