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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
+9.11%
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
$157M
AUM Growth
+$4M
Cap. Flow
-$2.64M
Cap. Flow %
-1.69%
Top 10 Hldgs %
65.64%
Holding
56
New
6
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$5.09M
2
DV icon
DoubleVerify
DV
+$3.49M
3
ATKR icon
Atkore
ATKR
+$650K
4
PUBM icon
PubMatic
PUBM
+$308K
5
CVX icon
Chevron
CVX
+$223K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.3M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
TRUE
TrueCar
TRUE
+$339K
4
GDDY icon
GoDaddy
GDDY
+$253K
5
JOE icon
St. Joe Company
JOE
+$98.7K

Sector Composition

Rank Sector Weight
1 Energy 22%
2 Industrials 14.41%
3 Consumer Discretionary 12.19%
4 Real Estate 11.46%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
Chewy
CHWY
$9.15B
$240K 0.15%
8,900
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$225K 0.14%
+5,955
New +$211K
THO icon
53
Thor Industries
THO
$4.11B
$204K 0.13%
2,550
– –
FORA
54
DELISTED
Forian
FORA
$99.4K 0.06%
+48,000
New +$100K
TRUE
55
DELISTED
TrueCar
TRUE
– –
-150,000
Closed -$339K
1 2
3

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Diversified Investment Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Investment Strategies held 56 positions worth $157M, up 2.6% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diversified Investment Strategies's Q1 2026 filing shows 6 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was Builders FirstSource: 47,620 shares worth $3.92M. The largest sale was Warner Bros, an estimated $10.3M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q1 2026 buy was Builders FirstSource: 47,620 shares worth $3.92M.
  • Diversified Investment Strategies added most to PubMatic in Q1 2026, an estimated $308K increase.
  • Diversified Investment Strategies's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $10.3M.
  • Diversified Investment Strategies fully exited TrueCar in Q1 2026, selling an estimated $339K.
  • Diversified Investment Strategies's ten largest holdings make up 66% of its $157M portfolio in Q1 2026.
  • Diversified Investment Strategies opened 6 new positions and closed 1 in Q1 2026.
  • Diversified Investment Strategies's portfolio value rose 2.6% quarter-over-quarter to $157M.

Based on Diversified Investment Strategies's 13F filing for Q1 2026, filed 30 Apr 2026.