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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
+4.74%
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
$148M
AUM Growth
+$647K
Cap. Flow
-$4.27M
Cap. Flow %
-2.89%
Top 10 Hldgs %
64.04%
Holding
55
New
3
Increased
8
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$1.17M
2
PUBM icon
PubMatic
PUBM
+$843K
3
GNRC icon
Generac Holdings
GNRC
+$459K
4
ULTA icon
Ulta Beauty
ULTA
+$316K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.71M
2
GAN
GAN Ltd
GAN
+$770K
3
TDW icon
Tidewater
TDW
+$681K
4
PLTR icon
Palantir
PLTR
+$270K
5
EPD icon
Enterprise Products Partners
EPD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Energy 15.33%
3 Consumer Discretionary 14.25%
4 Industrials 12.38%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAN
51
DELISTED
GAN Ltd
GAN
– –
-435,000
Closed -$770K
PLTR icon
52
Palantir
PLTR
$411B
– –
-3,200
Closed -$270K
TDW icon
53
Tidewater
TDW
$4.56B
– –
-16,000
Closed -$681K
VEEE icon
54
Twin Vee PowerCats
VEEE
$7.14M
– –
-32
Closed -$4K
1 2
3

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MLIM
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Diversified Investment Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Diversified Investment Strategies held 55 positions worth $148M, up 0.44% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Diversified Investment Strategies's Q2 2025 filing shows 3 new, 8 increased, 25 reduced and 5 closed positions. Its largest new stake was PubMatic: 80,000 shares worth $995K. The largest sale was Cal-Maine, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q2 2025 buy was PubMatic: 80,000 shares worth $995K.
  • Diversified Investment Strategies added most to Grandstand Limited Ordinary Shares in Q2 2025, an estimated $1.17M increase.
  • Diversified Investment Strategies's biggest Q2 2025 reduction was Cal-Maine, cutting an estimated $4.71M.
  • Diversified Investment Strategies fully exited GAN Ltd in Q2 2025, selling an estimated $770K.
  • Diversified Investment Strategies's ten largest holdings make up 64% of its $148M portfolio in Q2 2025.
  • Diversified Investment Strategies opened 3 new positions and closed 5 in Q2 2025.
  • Diversified Investment Strategies's portfolio value rose 0.44% quarter-over-quarter to $148M.

Based on Diversified Investment Strategies's 13F filing for Q2 2025, filed 28 Jul 2025.