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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
-2.96%
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
$147M
AUM Growth
-$6.08M
Cap. Flow
-$143K
Cap. Flow %
-0.1%
Top 10 Hldgs %
67.12%
Holding
54
New
4
Increased
9
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$2.53M
2
GAN
GAN Ltd
GAN
+$785K
3
TDW icon
Tidewater
TDW
+$298K
4
LAKE icon
Lakeland Industries
LAKE
+$150K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$102K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.38M
2
DOUG icon
Douglas Elliman
DOUG
+$804K
3
CALM icon
Cal-Maine
CALM
+$327K
4
THO icon
Thor Industries
THO
+$244K
5
DKS icon
Dick's Sporting Goods
DKS
+$161K

Sector Composition

Rank Sector Weight
1 Energy 17.52%
2 Technology 15.49%
3 Consumer Discretionary 13.87%
4 Industrials 12.37%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
26
Lakeland Industries
LAKE
$119M
$792K 0.54%
39,000
+6,500
+20% +$150K
GAN
27
DELISTED
GAN Ltd
GAN
$770K 0.52%
+435,000
New +$785K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$724K 0.49%
4,796
+630
+15% +$102K
TDW icon
29
Tidewater
TDW
$4.56B
$681K 0.46%
16,000
+6,000
+60% +$298K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$680K 0.46%
8,677
-440
-5% -$37.3K
DOUG icon
31
Douglas Elliman
DOUG
$184M
$647K 0.44%
380,608
-444,157
-54% -$804K
MAMA icon
32
Mama's Creations
MAMA
$826M
$612K 0.42%
94,000
-1,000
-1% -$6.89K
AAPL icon
33
Apple
AAPL
$4.41T
$563K 0.38%
2,535
– –
UHAL icon
34
U-Haul Holding Co
UHAL
$14.5B
$531K 0.36%
8,129
-385
-5% -$26.7K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$509K 0.35%
6,134
-120
-2% -$10.7K
COF icon
36
Capital One
COF
$136B
$498K 0.34%
2,777
-450
-14% -$85K
SAM icon
37
Boston Beer
SAM
$1.89B
$447K 0.3%
1,870
+1
+0.1% +$244
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$401K 0.27%
15,079
-1,295
-8% -$34.8K
NVR icon
39
NVR
NVR
$16.8B
$391K 0.27%
54
– –
INTU icon
40
Intuit
INTU
$91.6B
$377K 0.26%
614
– –
NVDA icon
41
NVIDIA
NVDA
$5.43T
$360K 0.24%
3,325
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$335K 0.23%
1,220
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$326K 0.22%
13,016
-1,696
-12% -$46.5K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$308K 0.21%
13,937
-1,290
-8% -$30K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$291K 0.2%
12,560
-6,070
-33% -$139K
PLTR icon
46
Palantir
PLTR
$411B
$270K 0.18%
3,200
– –
CHWY icon
47
Chewy
CHWY
$9.15B
$254K 0.17%
7,825
-500
-6% -$17.9K
CVX icon
48
Chevron
CVX
$386B
$247K 0.17%
1,478
– –
ULTA icon
49
Ulta Beauty
ULTA
$22.9B
$238K 0.16%
650
+105
+19% +$40K
EPD icon
50
Enterprise Products Partners
EPD
$81.9B
$215K 0.15%
6,305
-1,100
-15% -$36.6K
1
2
3

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Diversified Investment Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Diversified Investment Strategies held 54 positions worth $147M, down 4% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diversified Investment Strategies's Q1 2025 filing shows 4 new, 9 increased, 31 reduced and 2 closed positions. Its largest new stake was Grandstand Limited Ordinary Shares: 180,000 shares worth $2.27M. The largest sale was GoDaddy, an estimated $1.38M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q1 2025 buy was Grandstand Limited Ordinary Shares: 180,000 shares worth $2.27M.
  • Diversified Investment Strategies added most to Tidewater in Q1 2025, an estimated $298K increase.
  • Diversified Investment Strategies's biggest Q1 2025 reduction was GoDaddy, cutting an estimated $1.38M.
  • Diversified Investment Strategies fully exited Thor Industries in Q1 2025, selling an estimated $244K.
  • Diversified Investment Strategies's ten largest holdings make up 67% of its $147M portfolio in Q1 2025.
  • Diversified Investment Strategies opened 4 new positions and closed 2 in Q1 2025.
  • Diversified Investment Strategies's portfolio value fell 4% quarter-over-quarter to $147M.

Based on Diversified Investment Strategies's 13F filing for Q1 2025, filed 13 May 2025.