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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
+16.78%
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
$129M
AUM Growth
+$699K
Cap. Flow
-$9.56M
Cap. Flow %
-7.43%
Top 10 Hldgs %
66.12%
Holding
43
New
1
Increased
6
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K
2
ODC icon
Oil-Dri
ODC
+$283K
3
GDDY icon
GoDaddy
GDDY
+$258K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$176K
5
CALM icon
Cal-Maine
CALM
+$126K

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$1.46M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.15M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.04M
4
NWL icon
Newell Brands
NWL
+$982K
5
MSFT icon
Microsoft
MSFT
+$794K

Sector Composition

Rank Sector Weight
1 Energy 12.94%
2 Consumer Staples 12.26%
3 Industrials 11.43%
4 Consumer Discretionary 11.41%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$659B
$16.6M 12.94%
298,058
-472
-0.2% -$24.7K
JOE icon
2
St. Joe Company
JOE
$3.9B
$13.2M 10.22%
306,576
-30,625
-9% -$1.46M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.66M 7.51%
261,755
-24,625
-9% -$1.04M
COF icon
4
Capital One
COF
$135B
$8.09M 6.29%
63,617
-2,450
-4% -$289K
DKS icon
5
Dick's Sporting Goods
DKS
$18.4B
$7.83M 6.09%
102,800
-16,009
-13% -$1.15M
NWL icon
6
Newell Brands
NWL
$2.6B
$7.83M 6.08%
292,221
-39,599
-12% -$982K
DLB icon
7
Dolby
DLB
$5.79B
$6.4M 4.98%
64,865
-7,875
-11% -$753K
NTR icon
8
Nutrien
NTR
$31.9B
$5.36M 4.17%
99,457
+905
+0.9% +$49.2K
MSFT icon
9
Microsoft
MSFT
$3.72T
$5.05M 3.93%
21,426
-3,420
-14% -$794K
DIS icon
10
Walt Disney
DIS
$179B
$5.04M 3.92%
27,296
-1,530
-5% -$282K
RAVN
11
DELISTED
Raven Industries Inc
RAVN
$4.73M 3.68%
123,500
-5,700
-4% -$213K
FAST icon
12
Fastenal
FAST
$60.6B
$4.63M 3.6%
183,990
-18,820
-9% -$450K
MLR icon
13
Miller Industries
MLR
$616M
$4.55M 3.54%
98,534
-1,239
-1% -$51.9K
CALM icon
14
Cal-Maine
CALM
$3.88B
$4.45M 3.46%
115,890
+3,215
+3% +$126K
GDOT icon
15
Green Dot
GDOT
$756M
$4.44M 3.45%
97,000
-6,180
-6% -$322K
WMT icon
16
Walmart Inc
WMT
$896B
$3.24M 2.52%
71,490
-11,175
-14% -$518K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.6B
$1.83M 1.42%
97,216
-11,126
-10% -$207K
EXPD icon
18
Expeditors International
EXPD
$23B
$1.82M 1.42%
16,935
-1,260
-7% -$121K
GRMN
19
Garmin
GRMN
$60B
$1.81M 1.41%
13,738
-2,340
-15% -$291K
THO icon
20
Thor Industries
THO
$4.22B
$1.68M 1.3%
12,445
-1,280
-9% -$155K
GDDY icon
21
GoDaddy
GDDY
$11.6B
$1.43M 1.11%
18,375
+3,200
+21% +$258K
ASAP
22
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.09M 0.85%
18,651
-160
-0.9% -$10.6K
SCHW
23
Charles Schwab
SCHW
$187B
$1.06M 0.82%
16,250
-300
-2% -$18.2K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$915K 0.71%
33,920
+10,980
+48% +$301K
UHAL icon
25
U-Haul Holding Co
UHAL
$14.4B
$757K 0.59%
12,360
-250
-2% -$13.3K
1
2

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LBC
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MLIM
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PWC
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Diversified Investment Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Diversified Investment Strategies held 43 positions worth $129M, up 0.55% from $128M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diversified Investment Strategies withdrew a net $9.56M in Q1 2021, closing 2 positions and reducing 32 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Diversified Investment Strategies opened a new position in Oil-Dri worth $276K.

  • Diversified Investment Strategies's largest Q1 2021 buy was Oil-Dri: 16,000 shares worth $276K.
  • Diversified Investment Strategies added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $301K increase.
  • Diversified Investment Strategies's biggest Q1 2021 reduction was St. Joe Company, cutting an estimated $1.46M.
  • Diversified Investment Strategies fully exited Brandywine Realty Trust in Q1 2021, selling an estimated $132K.
  • Diversified Investment Strategies's ten largest holdings make up 66% of its $129M portfolio in Q1 2021.
  • Diversified Investment Strategies opened 1 new position and closed 2 in Q1 2021.
  • Diversified Investment Strategies's portfolio value rose 0.55% quarter-over-quarter to $129M.

Based on Diversified Investment Strategies's 13F filing for Q1 2021, filed 29 Apr 2021.