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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
VEEE icon
51
Twin Vee PowerCats
VEEE
$7.14M
$4K ﹤0.01%
+32
New +$4.89K
SSTI icon
52
SoundThinking
SSTI
$106M
– –
-10,000
Closed -$118K
THO icon
53
Thor Industries
THO
$4.11B
– –
-2,550
Closed -$244K
1 2
3

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MLIM
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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.