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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
+6.27%
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
$138M
AUM Growth
+$2.83M
Cap. Flow
-$3.09M
Cap. Flow %
-2.24%
Top 10 Hldgs %
68.34%
Holding
43
New
–
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.64M
2
JOUT icon
Johnson Outdoors
JOUT
+$1.17M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$522K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$496K
5
GDDY icon
GoDaddy
GDDY
+$448K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$6.89M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K
3
COF icon
Capital One
COF
+$237K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$236K
5
MSFT icon
Microsoft
MSFT
+$85.9K

Sector Composition

Rank Sector Weight
1 Energy 13.89%
2 Consumer Discretionary 13.06%
3 Technology 11.76%
4 Real Estate 11.59%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$18.9M 13.71%
308,981
-722
-0.2% -$45.1K
JOE icon
2
St. Joe Company
JOE
$3.77B
$16M 11.59%
307,081
+2,870
+0.9% +$139K
DKS icon
3
Dick's Sporting Goods
DKS
$19.2B
$10.9M 7.9%
94,747
+1,206
+1% +$144K
COF icon
4
Capital One
COF
$134B
$8.86M 6.42%
61,045
-1,537
-2% -$237K
NTR icon
5
Nutrien
NTR
$31.6B
$7.65M 5.55%
101,732
-800
-0.8% -$56K
MSFT icon
6
Microsoft
MSFT
$3.76T
$6.97M 5.05%
20,717
-265
-1% -$85.9K
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.69M 4.85%
292,175
+21,670
+8% +$522K
GDDY icon
8
GoDaddy
GDDY
$11.6B
$6.21M 4.5%
73,160
+6,255
+9% +$448K
CALM icon
9
Cal-Maine
CALM
$3.85B
$6.21M 4.5%
167,810
+45,385
+37% +$1.64M
DLB icon
10
Dolby
DLB
$5.82B
$5.87M 4.25%
61,605
-175
-0.3% -$15.7K
FAST icon
11
Fastenal
FAST
$59.8B
$5.64M 4.09%
175,990
-1,120
-0.6% -$33K
NWL icon
12
Newell Brands
NWL
$2.51B
$4.99M 3.62%
228,550
-2,157
-0.9% -$48.7K
DIS icon
13
Walt Disney
DIS
$178B
$4.11M 2.98%
26,534
-112
-0.4% -$18.1K
GDOT icon
14
Green Dot
GDOT
$752M
$3.72M 2.7%
102,560
-75
-0.1% -$3.06K
MLR icon
15
Miller Industries
MLR
$606M
$3.7M 2.68%
110,707
+8,021
+8% +$277K
WMT icon
16
Walmart Inc
WMT
$897B
$3.43M 2.49%
71,175
– –
EXPD icon
17
Expeditors International
EXPD
$23.3B
$2.18M 1.58%
16,245
– –
GRMN
18
Garmin
GRMN
$60.4B
$1.86M 1.35%
13,664
+1
+0% +$144
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.3B
$1.69M 1.23%
86,902
+700
+0.8% +$13.7K
JOUT icon
20
Johnson Outdoors
JOUT
$501M
$1.47M 1.07%
15,680
+11,105
+243% +$1.17M
SCHW
21
Charles Schwab
SCHW
$188B
$1.35M 0.98%
16,100
-151
-0.9% -$12.2K
UHAL icon
22
U-Haul Holding Co
UHAL
$14.4B
$1.3M 0.95%
17,970
-60
-0.3% -$4.32K
ONEW icon
23
OneWater Marine
ONEW
$205M
$915K 0.66%
15,000
+1,615
+12% +$79K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$824K 0.6%
9,731
+5,808
+148% +$496K
AAPL icon
25
Apple
AAPL
$4.5T
$653K 0.47%
3,676
– –
1
2

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LBC
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ALAM
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MLIM
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Diversified Investment Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Diversified Investment Strategies held 43 positions worth $138M, up 2.1% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.3%. Diversified Investment Strategies opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

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

  • Diversified Investment Strategies added most to Cal-Maine in Q4 2021, an estimated $1.64M increase.
  • Diversified Investment Strategies's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $299K.
  • Diversified Investment Strategies fully exited Raven Industries Inc in Q4 2021, selling an estimated $6.89M.
  • Diversified Investment Strategies's ten largest holdings make up 68% of its $138M portfolio in Q4 2021.
  • Diversified Investment Strategies opened 0 new positions and closed 1 in Q4 2021.
  • Diversified Investment Strategies's portfolio value rose 2.1% quarter-over-quarter to $138M.

Based on Diversified Investment Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.