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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
+9.59%
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
$135M
AUM Growth
+$6.26M
Cap. Flow
-$2.82M
Cap. Flow %
-2.09%
Top 10 Hldgs %
66.64%
Holding
42
New
1
Increased
8
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$3.69M
2
ODC icon
Oil-Dri
ODC
+$275K
3
EPD icon
Enterprise Products Partners
EPD
+$198K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$95.5K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.68M
2
THO icon
Thor Industries
THO
+$1.68M
3
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$804K
4
DKS icon
Dick's Sporting Goods
DKS
+$713K
5
DLB icon
Dolby
DLB
+$400K

Sector Composition

Rank Sector Weight
1 Energy 13.93%
2 Financials 11.59%
3 Technology 10.44%
4 Consumer Staples 10.42%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$654B
$18.6M 13.78%
294,765
-3,293
-1% -$197K
JOE icon
2
St. Joe Company
JOE
$3.79B
$13.4M 9.91%
299,711
-6,865
-2% -$310K
COF icon
3
Capital One
COF
$133B
$9.65M 7.16%
62,407
-1,210
-2% -$183K
DKS icon
4
Dick's Sporting Goods
DKS
$18.8B
$9.5M 7.04%
94,840
-7,960
-8% -$713K
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.67M 5.69%
264,830
+3,075
+1% +$95.5K
RAVN
6
DELISTED
Raven Industries Inc
RAVN
$7.04M 5.22%
121,635
-1,865
-2% -$81.1K
NWL icon
7
Newell Brands
NWL
$2.5B
$6.35M 4.71%
231,196
-61,025
-21% -$1.68M
NTR icon
8
Nutrien
NTR
$31.1B
$6M 4.45%
99,007
-450
-0.5% -$26.6K
DLB icon
9
Dolby
DLB
$5.78B
$5.98M 4.43%
60,820
-4,045
-6% -$400K
MSFT icon
10
Microsoft
MSFT
$3.77T
$5.74M 4.25%
21,172
-254
-1% -$64.6K
GDDY icon
11
GoDaddy
GDDY
$11.5B
$5.44M 4.03%
62,580
+44,205
+241% +$3.69M
DIS icon
12
Walt Disney
DIS
$178B
$4.68M 3.47%
26,646
-650
-2% -$117K
FAST icon
13
Fastenal
FAST
$59.3B
$4.6M 3.41%
177,060
-6,930
-4% -$180K
GDOT icon
14
Green Dot
GDOT
$744M
$4.47M 3.32%
95,510
-1,490
-2% -$66.4K
CALM icon
15
Cal-Maine
CALM
$3.9B
$4.14M 3.07%
114,375
-1,515
-1% -$56.7K
MLR icon
16
Miller Industries
MLR
$606M
$3.87M 2.87%
98,135
-399
-0.4% -$17K
WMT icon
17
Walmart Inc
WMT
$884B
$3.35M 2.48%
71,175
-315
-0.4% -$14.7K
EXPD icon
18
Expeditors International
EXPD
$23.3B
$2.05M 1.52%
16,170
-765
-5% -$90.3K
GRMN
19
Garmin
GRMN
$59.9B
$1.99M 1.47%
13,738
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.4B
$1.71M 1.26%
86,452
-10,764
-11% -$213K
SCHW
21
Charles Schwab
SCHW
$188B
$1.18M 0.88%
16,251
+1
+0% +$71
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$936K 0.69%
34,296
+376
+1% +$10.2K
UHAL icon
23
U-Haul Holding Co
UHAL
$14.5B
$730K 0.54%
12,380
+20
+0.2% +$1.17K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$662K 0.49%
1,546
-125
-7% -$52.2K
ODC icon
25
Oil-Dri
ODC
$1.32B
$538K 0.4%
31,500
+15,500
+97% +$275K
1
2

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Diversified Investment Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Diversified Investment Strategies held 42 positions worth $135M, up 4.9% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Diversified Investment Strategies opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Diversified Investment Strategies's largest Q2 2021 buy was Enterprise Products Partners: 8,379 shares worth $202K.
  • Diversified Investment Strategies added most to GoDaddy in Q2 2021, an estimated $3.69M increase.
  • Diversified Investment Strategies's biggest Q2 2021 reduction was Newell Brands, cutting an estimated $1.68M.
  • Diversified Investment Strategies fully exited Thor Industries in Q2 2021, selling an estimated $1.68M.
  • Diversified Investment Strategies's ten largest holdings make up 67% of its $135M portfolio in Q2 2021.
  • Diversified Investment Strategies opened 1 new position and closed 1 in Q2 2021.
  • Diversified Investment Strategies's portfolio value rose 4.9% quarter-over-quarter to $135M.

Based on Diversified Investment Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.