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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
-1.85%
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
+$159K
Cap. Flow
+$3.94M
Cap. Flow %
2.92%
Top 10 Hldgs %
65.89%
Holding
45
New
4
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$851K
2
ONEW icon
OneWater Marine
ONEW
+$562K
3
JOUT icon
Johnson Outdoors
JOUT
+$522K
4
UHAL icon
U-Haul Holding Co
UHAL
+$354K
5
GDOT icon
Green Dot
GDOT
+$343K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$321K
2
DKS icon
Dick's Sporting Goods
DKS
+$151K
3
RAVN
Raven Industries Inc
RAVN
+$120K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105K
5
MSFT icon
Microsoft
MSFT
+$55.3K

Sector Composition

Rank Sector Weight
1 Energy 13.66%
2 Consumer Discretionary 12.31%
3 Financials 12.21%
4 Materials 10.51%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$18.2M 13.49%
309,703
+14,938
+5% +$851K
JOE icon
2
St. Joe Company
JOE
$3.77B
$12.8M 9.48%
304,211
+4,500
+2% +$198K
DKS icon
3
Dick's Sporting Goods
DKS
$19.2B
$11.2M 8.3%
93,541
-1,299
-1% -$151K
COF icon
4
Capital One
COF
$134B
$10.1M 7.51%
62,582
+175
+0.3% +$28.6K
RAVN
5
DELISTED
Raven Industries Inc
RAVN
$6.89M 5.1%
119,560
-2,075
-2% -$120K
NTR icon
6
Nutrien
NTR
$31.6B
$6.65M 4.92%
102,532
+3,525
+4% +$215K
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.57M 4.86%
270,505
+5,675
+2% +$152K
MSFT icon
8
Microsoft
MSFT
$3.76T
$5.92M 4.38%
20,982
-190
-0.9% -$55.3K
DLB icon
9
Dolby
DLB
$5.82B
$5.44M 4.03%
61,780
+960
+2% +$93.1K
GDOT icon
10
Green Dot
GDOT
$752M
$5.17M 3.83%
102,635
+7,125
+7% +$343K
NWL icon
11
Newell Brands
NWL
$2.51B
$5.11M 3.78%
230,707
-489
-0.2% -$12.5K
GDDY icon
12
GoDaddy
GDDY
$11.6B
$4.66M 3.45%
66,905
+4,325
+7% +$335K
FAST icon
13
Fastenal
FAST
$59.8B
$4.57M 3.38%
177,110
+50
+0% +$1.36K
DIS icon
14
Walt Disney
DIS
$178B
$4.51M 3.34%
26,646
– –
CALM icon
15
Cal-Maine
CALM
$3.85B
$4.43M 3.28%
122,425
+8,050
+7% +$287K
MLR icon
16
Miller Industries
MLR
$606M
$3.5M 2.59%
102,686
+4,551
+5% +$168K
WMT icon
17
Walmart Inc
WMT
$897B
$3.31M 2.45%
71,175
– –
GRMN
18
Garmin
GRMN
$60.4B
$2.12M 1.57%
13,663
-75
-0.5% -$12.2K
EXPD icon
19
Expeditors International
EXPD
$23.3B
$1.94M 1.43%
16,245
+75
+0.5% +$9.39K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.3B
$1.67M 1.24%
86,202
-250
-0.3% -$4.97K
SCHW
21
Charles Schwab
SCHW
$187B
$1.18M 0.88%
16,251
– –
UHAL icon
22
U-Haul Holding Co
UHAL
$14.4B
$1.17M 0.86%
18,030
+5,650
+46% +$354K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$880K 0.65%
32,426
-1,870
-5% -$51.3K
ODC icon
24
Oil-Dri
ODC
$1.28B
$660K 0.49%
37,700
+6,200
+20% +$109K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$562K 0.42%
1,309
-237
-15% -$105K
1
2

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Diversified Investment Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Diversified Investment Strategies held 45 positions worth $135M, up 0.12% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diversified Investment Strategies's Q3 2021 filing shows 4 new, 15 increased, 12 reduced and 2 closed positions. Its largest new stake was OneWater Marine: 13,385 shares worth $538K. The largest sale was Invesco, an estimated $321K.

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

  • Diversified Investment Strategies's largest Q3 2021 buy was OneWater Marine: 13,385 shares worth $538K.
  • Diversified Investment Strategies added most to ExxonMobil in Q3 2021, an estimated $851K increase.
  • Diversified Investment Strategies's biggest Q3 2021 reduction was Dick's Sporting Goods, cutting an estimated $151K.
  • Diversified Investment Strategies fully exited Invesco in Q3 2021, selling an estimated $321K.
  • Diversified Investment Strategies's ten largest holdings make up 66% of its $135M portfolio in Q3 2021.
  • Diversified Investment Strategies opened 4 new positions and closed 2 in Q3 2021.
  • Diversified Investment Strategies's portfolio value rose 0.12% quarter-over-quarter to $135M.

Based on Diversified Investment Strategies's 13F filing for Q3 2021, filed 18 Oct 2021.