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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
+9.11%
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
$157M
AUM Growth
+$4M
Cap. Flow
-$2.64M
Cap. Flow %
-1.69%
Top 10 Hldgs %
65.64%
Holding
56
New
6
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$5.09M
2
DV icon
DoubleVerify
DV
+$3.49M
3
ATKR icon
Atkore
ATKR
+$650K
4
PUBM icon
PubMatic
PUBM
+$308K
5
CVX icon
Chevron
CVX
+$223K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.3M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
TRUE
TrueCar
TRUE
+$339K
4
GDDY icon
GoDaddy
GDDY
+$253K
5
JOE icon
St. Joe Company
JOE
+$98.7K

Sector Composition

Rank Sector Weight
1 Energy 22%
2 Industrials 14.41%
3 Consumer Discretionary 12.19%
4 Real Estate 11.46%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSD
26
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$1.16M 0.74%
300,000
– –
PUBM icon
27
PubMatic
PUBM
$783M
$1.15M 0.73%
140,000
+40,000
+40% +$308K
AOUT icon
28
American Outdoor Brands
AOUT
$159M
$1.12M 0.72%
120,000
– –
ULTA icon
29
Ulta Beauty
ULTA
$22.9B
$907K 0.58%
1,735
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$897K 0.57%
4,732
+86
+2% +$16.6K
GNRC icon
31
Generac Holdings
GNRC
$13.1B
$852K 0.54%
4,361
– –
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$754K 0.48%
7,972
-165
-2% -$16K
WBD icon
33
Warner Bros
WBD
$69.3B
$728K 0.46%
26,495
-367,690
-93% -$10.3M
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$656K 0.42%
6,787
+150
+2% +$14.9K
ATKR icon
35
Atkore
ATKR
$3.17B
$589K 0.38%
+10,000
New +$650K
COF icon
36
Capital One
COF
$136B
$530K 0.34%
2,905
– –
DOUG icon
37
Douglas Elliman
DOUG
$184M
$526K 0.34%
320,608
– –
SAM icon
38
Boston Beer
SAM
$1.89B
$480K 0.31%
2,085
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$436K 0.28%
14,284
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$391K 0.25%
1,220
– –
UHAL icon
41
U-Haul Holding Co
UHAL
$14.5B
$384K 0.25%
8,036
– –
AAPL icon
42
Apple
AAPL
$4.41T
$376K 0.24%
1,480
-75
-5% -$19.5K
LAKE icon
43
Lakeland Industries
LAKE
$119M
$373K 0.24%
45,500
-7,000
-13% -$63.1K
NVR icon
44
NVR
NVR
$16.8B
$356K 0.23%
54
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$334K 0.21%
14,395
+200
+1% +$4.68K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$321K 0.21%
11,036
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$316K 0.2%
12,317
– –
WY icon
48
Weyerhaeuser
WY
$17.8B
$304K 0.19%
12,460
+1,000
+9% +$25.1K
INTU icon
49
Intuit
INTU
$91.6B
$265K 0.17%
614
– –
CVX icon
50
Chevron
CVX
$386B
$253K 0.16%
+1,222
New +$223K
1
2
3

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Diversified Investment Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Investment Strategies held 56 positions worth $157M, up 2.6% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diversified Investment Strategies's Q1 2026 filing shows 6 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was Builders FirstSource: 47,620 shares worth $3.92M. The largest sale was Warner Bros, an estimated $10.3M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q1 2026 buy was Builders FirstSource: 47,620 shares worth $3.92M.
  • Diversified Investment Strategies added most to PubMatic in Q1 2026, an estimated $308K increase.
  • Diversified Investment Strategies's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $10.3M.
  • Diversified Investment Strategies fully exited TrueCar in Q1 2026, selling an estimated $339K.
  • Diversified Investment Strategies's ten largest holdings make up 66% of its $157M portfolio in Q1 2026.
  • Diversified Investment Strategies opened 6 new positions and closed 1 in Q1 2026.
  • Diversified Investment Strategies's portfolio value rose 2.6% quarter-over-quarter to $157M.

Based on Diversified Investment Strategies's 13F filing for Q1 2026, filed 30 Apr 2026.