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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
+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
BOF icon
51
BranchOut Food
BOF
$67.2M
– –
-10,000
Closed -$16K
CPRI icon
52
Capri Holdings
CPRI
$1.77B
– –
-5,000
Closed -$212K
TBCH
53
Turtle Beach Corp
TBCH
$230M
– –
-20,000
Closed -$307K
1 2
3

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MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
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AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
PWC
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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.