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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
+5.07%
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
+$4.68M
Cap. Flow
+$1.71M
Cap. Flow %
1.12%
Top 10 Hldgs %
64.77%
Holding
52
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$686K
2
WY icon
Weyerhaeuser
WY
+$293K
3
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$242K
4
LAKE icon
Lakeland Industries
LAKE
+$218K
5
PYPL icon
PayPal
PYPL
+$211K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
MSFT icon
Microsoft
MSFT
+$333K
3
AAPL icon
Apple
AAPL
+$182K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$89.7K
5
WMT icon
Walmart Inc
WMT
+$59.7K

Sector Composition

Rank Sector Weight
1 Energy 15.99%
2 Consumer Discretionary 14.39%
3 Technology 13.34%
4 Industrials 12.82%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
– –
-3,325
Closed -$525K
1 2
3

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Diversified Investment Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Diversified Investment Strategies held 52 positions worth $153M, up 3.2% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Investment Strategies's Q3 2025 filing shows 2 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was Weyerhaeuser: 11,460 shares worth $284K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Diversified Investment Strategies's largest Q3 2025 buy was Weyerhaeuser: 11,460 shares worth $284K.
  • Diversified Investment Strategies added most to ExxonMobil in Q3 2025, an estimated $686K increase.
  • Diversified Investment Strategies's biggest Q3 2025 reduction was Microsoft, cutting an estimated $333K.
  • Diversified Investment Strategies fully exited NVIDIA in Q3 2025, selling an estimated $525K.
  • Diversified Investment Strategies's ten largest holdings make up 65% of its $153M portfolio in Q3 2025.
  • Diversified Investment Strategies opened 2 new positions and closed 1 in Q3 2025.
  • Diversified Investment Strategies's portfolio value rose 3.2% quarter-over-quarter to $153M.

Based on Diversified Investment Strategies's 13F filing for Q3 2025, filed 27 Oct 2025.