We are live on ! Find out more
DIS

Diversified Investment Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$153M
AUM Growth
+$1.66M
Cap. Flow
-$3.8M
Cap. Flow %
-2.48%
Top 10 Hldgs %
68.44%
Holding
53
New
4
Increased
13
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DOUG icon
Douglas Elliman
DOUG
+$592K
2
TDW icon
Tidewater
TDW
+$569K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$244K
4
AOUT icon
American Outdoor Brands
AOUT
+$232K
5
ULTA icon
Ulta Beauty
ULTA
+$211K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.73M
2
CALM icon
Cal-Maine
CALM
+$871K
3
DKS icon
Dick's Sporting Goods
DKS
+$738K
4
XOM icon
ExxonMobil
XOM
+$549K
5
WBD icon
Warner Bros
WBD
+$507K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 15.28%
3 Consumer Discretionary 14.56%
4 Consumer Staples 13.38%
5 Industrials 11.74%
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
$795K 0.52%
9,117
-160
-2% -$14.3K
MAMA icon
27
Mama's Creations
MAMA
$826M
$756K 0.49%
95,000
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$684K 0.45%
4,166
+1,430
+52% +$244K
AAPL icon
29
Apple
AAPL
$4.41T
$635K 0.41%
2,535
-80
-3% -$18.9K
UHAL icon
30
U-Haul Holding Co
UHAL
$14.5B
$588K 0.38%
8,514
+50
+0.6% +$3.63K
COF icon
31
Capital One
COF
$136B
$575K 0.38%
3,227
– –
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$565K 0.37%
6,254
-105
-2% -$9.93K
SAM icon
33
Boston Beer
SAM
$1.89B
$561K 0.37%
1,869
– –
TDW icon
34
Tidewater
TDW
$4.56B
$547K 0.36%
+10,000
New +$569K
DOUG icon
35
Douglas Elliman
DOUG
$184M
$494K 0.32%
824,765
+307,657
+59% +$592K
NVDA icon
36
NVIDIA
NVDA
$5.43T
$447K 0.29%
3,325
-300
-8% -$41.4K
NVR icon
37
NVR
NVR
$16.8B
$442K 0.29%
54
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$427K 0.28%
16,374
-345
-2% -$9.31K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$423K 0.28%
18,630
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$410K 0.27%
14,712
-240
-2% -$6.56K
INTU icon
41
Intuit
INTU
$91.6B
$386K 0.25%
614
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$354K 0.23%
1,220
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$353K 0.23%
15,227
-535
-3% -$12.5K
CHWY icon
44
Chewy
CHWY
$9.15B
$279K 0.18%
8,325
-15,000
-64% -$467K
THO icon
45
Thor Industries
THO
$4.11B
$244K 0.16%
2,550
– –
PLTR icon
46
Palantir
PLTR
$411B
$242K 0.16%
+3,200
New +$186K
ULTA icon
47
Ulta Beauty
ULTA
$22.9B
$237K 0.15%
+545
New +$211K
EPD icon
48
Enterprise Products Partners
EPD
$81.9B
$232K 0.15%
7,405
– –
CVX icon
49
Chevron
CVX
$386B
$214K 0.14%
1,478
+42
+3% +$6.43K
SSTI icon
50
SoundThinking
SSTI
$106M
$118K 0.08%
+10,000
New +$120K
1
2
3

Similar funds

MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM

Diversified Investment Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Diversified Investment Strategies held 53 positions worth $153M, up 1.1% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diversified Investment Strategies's Q4 2024 filing shows 4 new, 13 increased, 21 reduced and 3 closed positions. Its largest new stake was Tidewater: 10,000 shares worth $547K. The largest sale was GoDaddy, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q4 2024 buy was Tidewater: 10,000 shares worth $547K.
  • Diversified Investment Strategies added most to Douglas Elliman in Q4 2024, an estimated $592K increase.
  • Diversified Investment Strategies's biggest Q4 2024 reduction was GoDaddy, cutting an estimated $1.73M.
  • Diversified Investment Strategies fully exited Turtle Beach Corp in Q4 2024, selling an estimated $307K.
  • Diversified Investment Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2024.
  • Diversified Investment Strategies opened 4 new positions and closed 3 in Q4 2024.
  • Diversified Investment Strategies's portfolio value rose 1.1% quarter-over-quarter to $153M.

Based on Diversified Investment Strategies's 13F filing for Q4 2024, filed 23 Jan 2025.