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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
+31.43%
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
$128M
AUM Growth
+$32M
Cap. Flow
+$369K
Cap. Flow %
0.29%
Top 10 Hldgs %
64.98%
Holding
43
New
3
Increased
8
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$936K
2
SCHW
Charles Schwab
SCHW
+$447K
3
NVR icon
NVR
NVR
+$258K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$218K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$179K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$534K
2
JOE icon
St. Joe Company
JOE
+$227K
3
NWL icon
Newell Brands
NWL
+$157K
4
DLB icon
Dolby
DLB
+$135K
5
DKS icon
Dick's Sporting Goods
DKS
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.74%
2 Industrials 12.33%
3 Real Estate 11.86%
4 Financials 11.58%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.9B
$15M 11.76%
337,201
-7,145
-2% -$227K
XOM icon
2
ExxonMobil
XOM
$658B
$13.4M 10.49%
298,530
+1,038
+0.3% +$38.9K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.54M 6.68%
286,380
-2,930
-1% -$64.2K
NWL icon
4
Newell Brands
NWL
$2.61B
$7.51M 5.87%
331,820
-8,051
-2% -$157K
DKS icon
5
Dick's Sporting Goods
DKS
$18.3B
$7.44M 5.82%
118,809
-1,914
-2% -$109K
COF icon
6
Capital One
COF
$135B
$7.32M 5.72%
66,067
-846
-1% -$71.9K
DLB icon
7
Dolby
DLB
$5.77B
$7.07M 5.53%
72,740
-1,630
-2% -$135K
GDOT icon
8
Green Dot
GDOT
$755M
$6.22M 4.86%
103,180
-1,850
-2% -$105K
MSFT icon
9
Microsoft
MSFT
$3.73T
$5.42M 4.24%
24,846
-265
-1% -$57K
DIS icon
10
Walt Disney
DIS
$178B
$5.15M 4.02%
28,826
-285
-1% -$40.9K
NTR icon
11
Nutrien
NTR
$32B
$5.09M 3.98%
98,552
-490
-0.5% -$21.7K
FAST icon
12
Fastenal
FAST
$60.6B
$5.04M 3.94%
202,810
-4,390
-2% -$103K
RAVN
13
DELISTED
Raven Industries Inc
RAVN
$4.73M 3.7%
129,200
-1,675
-1% -$44.1K
CALM icon
14
Cal-Maine
CALM
$3.87B
$4.38M 3.43%
112,675
-1,465
-1% -$56.4K
WMT icon
15
Walmart Inc
WMT
$895B
$4.04M 3.16%
82,665
-375
-0.5% -$18.2K
MLR icon
16
Miller Industries
MLR
$613M
$3.93M 3.07%
99,773
+1,751
+2% +$58.2K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.5B
$2.01M 1.57%
108,342
-4,310
-4% -$72.7K
GRMN
18
Garmin
GRMN
$59.7B
$1.95M 1.53%
16,078
-338
-2% -$37.4K
EXPD icon
19
Expeditors International
EXPD
$23.1B
$1.71M 1.34%
18,195
-480
-3% -$43.7K
THO icon
20
Thor Industries
THO
$4.21B
$1.4M 1.09%
13,725
– –
GDDY icon
21
GoDaddy
GDDY
$11.6B
$1.24M 0.97%
15,175
+11,925
+367% +$936K
ASAP
22
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.23M 0.96%
18,811
– –
SCHW
23
Charles Schwab
SCHW
$187B
$977K 0.76%
16,550
+9,875
+148% +$447K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$873K 0.68%
6,188
-565
-8% -$66.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$683K 0.53%
1,801
– –
1
2

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LBC
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MLIM
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PWC
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MA
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PWA
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Diversified Investment Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Diversified Investment Strategies held 43 positions worth $128M, up 33% from $95.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Investment Strategies's Q4 2020 filing shows 3 new, 8 increased, 22 reduced and 1 closed positions. Its largest new stake was NVR: 62 shares worth $250K. The largest sale was GE Aerospace, an estimated $534K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Real Estate.

  • Diversified Investment Strategies's largest Q4 2020 buy was NVR: 62 shares worth $250K.
  • Diversified Investment Strategies added most to GoDaddy in Q4 2020, an estimated $936K increase.
  • Diversified Investment Strategies's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $534K.
  • Diversified Investment Strategies fully exited Transocean in Q4 2020, selling an estimated $15K.
  • Diversified Investment Strategies's ten largest holdings make up 65% of its $128M portfolio in Q4 2020.
  • Diversified Investment Strategies opened 3 new positions and closed 1 in Q4 2020.
  • Diversified Investment Strategies's portfolio value rose 33% quarter-over-quarter to $128M.

Based on Diversified Investment Strategies's 13F filing for Q4 2020, filed 25 Jan 2021.