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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
-0.13%
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
$143M
AUM Growth
-$5.54M
Cap. Flow
-$3.45M
Cap. Flow %
-2.41%
Top 10 Hldgs %
69.64%
Holding
51
New
2
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$470K
2
AOUT icon
American Outdoor Brands
AOUT
+$299K
3
JOUT icon
Johnson Outdoors
JOUT
+$125K
4
DOUG icon
Douglas Elliman
DOUG
+$75.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$74.2K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.67M
2
XOM icon
ExxonMobil
XOM
+$229K
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$176K
4
MSFT icon
Microsoft
MSFT
+$144K
5
DKS icon
Dick's Sporting Goods
DKS
+$143K

Sector Composition

Rank Sector Weight
1 Energy 17.86%
2 Technology 15.98%
3 Consumer Discretionary 14.66%
4 Industrials 12.19%
5 Real Estate 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-6,203
Closed -$47.4K
1 2
3

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Diversified Investment Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Diversified Investment Strategies held 51 positions worth $143M, down 3.7% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies's Q2 2024 filing shows 2 new, 16 increased, 19 reduced and 2 closed positions. Its largest new stake was Lakeland Industries: 25,000 shares worth $574K. The largest sale was Coinbase, an estimated $3.67M.

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

  • Diversified Investment Strategies's largest Q2 2024 buy was Lakeland Industries: 25,000 shares worth $574K.
  • Diversified Investment Strategies added most to American Outdoor Brands in Q2 2024, an estimated $299K increase.
  • Diversified Investment Strategies's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $229K.
  • Diversified Investment Strategies fully exited Coinbase in Q2 2024, selling an estimated $3.67M.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $143M portfolio in Q2 2024.
  • Diversified Investment Strategies opened 2 new positions and closed 2 in Q2 2024.
  • Diversified Investment Strategies's portfolio value fell 3.7% quarter-over-quarter to $143M.

Based on Diversified Investment Strategies's 13F filing for Q2 2024, filed 6 Aug 2024.