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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
+5.07%
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
+$4.68M
Cap. Flow
+$1.71M
Cap. Flow %
1.12%
Top 10 Hldgs %
64.77%
Holding
52
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$686K
2
WY icon
Weyerhaeuser
WY
+$293K
3
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$242K
4
LAKE icon
Lakeland Industries
LAKE
+$218K
5
PYPL icon
PayPal
PYPL
+$211K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
MSFT icon
Microsoft
MSFT
+$333K
3
AAPL icon
Apple
AAPL
+$182K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$89.7K
5
WMT icon
Walmart Inc
WMT
+$59.7K

Sector Composition

Rank Sector Weight
1 Energy 15.99%
2 Consumer Discretionary 14.39%
3 Technology 13.34%
4 Industrials 12.82%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMA icon
26
Mama's Creations
MAMA
$826M
$988K 0.65%
94,000
– –
DOUG icon
27
Douglas Elliman
DOUG
$184M
$960K 0.63%
335,608
– –
ULTA icon
28
Ulta Beauty
ULTA
$22.9B
$949K 0.62%
1,735
+320
+23% +$164K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$848K 0.56%
4,796
– –
LAKE icon
30
Lakeland Industries
LAKE
$119M
$814K 0.53%
55,000
+15,000
+38% +$218K
GNRC icon
31
Generac Holdings
GNRC
$13.1B
$730K 0.48%
4,361
+600
+16% +$105K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$723K 0.47%
8,157
-295
-3% -$25.1K
PUBM icon
33
PubMatic
PUBM
$783M
$704K 0.46%
85,000
+5,000
+6% +$50.9K
COF icon
34
Capital One
COF
$136B
$590K 0.39%
2,777
– –
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$544K 0.36%
5,764
-275
-5% -$25.3K
SAM icon
36
Boston Beer
SAM
$1.89B
$473K 0.31%
2,235
+365
+20% +$77.7K
UHAL icon
37
U-Haul Holding Co
UHAL
$14.5B
$460K 0.3%
8,054
– –
NVR icon
38
NVR
NVR
$16.8B
$434K 0.28%
54
– –
INTU icon
39
Intuit
INTU
$91.6B
$419K 0.27%
614
– –
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$416K 0.27%
14,284
-510
-3% -$14.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$400K 0.26%
1,220
– –
AAPL icon
42
Apple
AAPL
$4.41T
$396K 0.26%
1,555
-805
-34% -$182K
CHWY icon
43
Chewy
CHWY
$9.15B
$372K 0.24%
9,200
+1,375
+18% +$53K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$352K 0.23%
11,036
-540
-5% -$16.5K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$324K 0.21%
12,317
-750
-6% -$19K
WY icon
46
Weyerhaeuser
WY
$17.8B
$284K 0.19%
+11,460
New +$293K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$282K 0.18%
12,020
– –
THO icon
48
Thor Industries
THO
$4.11B
$264K 0.17%
2,550
– –
CVX icon
49
Chevron
CVX
$386B
$211K 0.14%
1,358
-135
-9% -$20.9K
BABA icon
50
Alibaba
BABA
$300B
$206K 0.13%
+1,150
New +$151K
1
2
3

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MLIM
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AFC
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Diversified Investment Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Diversified Investment Strategies held 52 positions worth $153M, up 3.2% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Investment Strategies's Q3 2025 filing shows 2 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was Weyerhaeuser: 11,460 shares worth $284K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Diversified Investment Strategies's largest Q3 2025 buy was Weyerhaeuser: 11,460 shares worth $284K.
  • Diversified Investment Strategies added most to ExxonMobil in Q3 2025, an estimated $686K increase.
  • Diversified Investment Strategies's biggest Q3 2025 reduction was Microsoft, cutting an estimated $333K.
  • Diversified Investment Strategies fully exited NVIDIA in Q3 2025, selling an estimated $525K.
  • Diversified Investment Strategies's ten largest holdings make up 65% of its $153M portfolio in Q3 2025.
  • Diversified Investment Strategies opened 2 new positions and closed 1 in Q3 2025.
  • Diversified Investment Strategies's portfolio value rose 3.2% quarter-over-quarter to $153M.

Based on Diversified Investment Strategies's 13F filing for Q3 2025, filed 27 Oct 2025.