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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
+8.72%
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
$146M
AUM Growth
+$8.28M
Cap. Flow
+$1.53M
Cap. Flow %
1.05%
Top 10 Hldgs %
71.52%
Holding
47
New
5
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.18M
2
UHAL icon
U-Haul Holding Co
UHAL
+$1.17M
3
DOUG icon
Douglas Elliman
DOUG
+$716K
4
THO icon
Thor Industries
THO
+$234K
5
CVX icon
Chevron
CVX
+$206K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.23M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.06M
3
JOE icon
St. Joe Company
JOE
+$472K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$230K
5
CHWY icon
Chewy
CHWY
+$221K

Sector Composition

Rank Sector Weight
1 Energy 17.01%
2 Consumer Staples 12.54%
3 Real Estate 12.52%
4 Technology 11.19%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$24.2M 16.57%
293,154
-15,827
-5% -$1.23M
JOE icon
2
St. Joe Company
JOE
$3.88B
$17.6M 12.08%
297,946
-9,135
-3% -$472K
NTR icon
3
Nutrien
NTR
$32.1B
$10.6M 7.23%
101,632
-100
-0.1% -$8.29K
CALM icon
4
Cal-Maine
CALM
$3.89B
$9.28M 6.35%
168,110
+300
+0.2% +$13.1K
DKS icon
5
Dick's Sporting Goods
DKS
$18.4B
$8.51M 5.82%
85,078
-9,669
-10% -$1.06M
COF icon
6
Capital One
COF
$134B
$8.02M 5.48%
61,045
– –
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.44M 5.09%
297,905
+5,730
+2% +$156K
GDDY icon
8
GoDaddy
GDDY
$11.5B
$7.37M 5.04%
88,035
+14,875
+20% +$1.18M
MSFT icon
9
Microsoft
MSFT
$3.74T
$6.27M 4.29%
20,327
-390
-2% -$117K
FAST icon
10
Fastenal
FAST
$60.2B
$5.23M 3.58%
175,990
– –
NWL icon
11
Newell Brands
NWL
$2.6B
$4.89M 3.35%
228,563
+13
+0% +$300
DLB icon
12
Dolby
DLB
$5.78B
$4.88M 3.34%
62,430
+825
+1% +$66.3K
DIS icon
13
Walt Disney
DIS
$178B
$3.7M 2.53%
26,984
+450
+2% +$65.1K
WMT icon
14
Walmart Inc
WMT
$897B
$3.53M 2.42%
71,175
– –
MLR icon
15
Miller Industries
MLR
$613M
$3.25M 2.23%
115,544
+4,837
+4% +$149K
GDOT icon
16
Green Dot
GDOT
$761M
$2.82M 1.93%
102,560
– –
UHAL icon
17
U-Haul Holding Co
UHAL
$14.3B
$2.21M 1.51%
37,010
+19,040
+106% +$1.17M
GRMN
18
Garmin
GRMN
$59.6B
$1.72M 1.18%
14,489
+825
+6% +$99.3K
EXPD icon
19
Expeditors International
EXPD
$23B
$1.68M 1.15%
16,245
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.5B
$1.63M 1.12%
89,024
+2,122
+2% +$39.4K
JOUT icon
21
Johnson Outdoors
JOUT
$493M
$1.4M 0.96%
18,065
+2,385
+15% +$201K
SCHW
22
Charles Schwab
SCHW
$186B
$1.36M 0.93%
16,100
– –
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$863K 0.59%
10,361
+630
+6% +$52.2K
DOUG icon
24
Douglas Elliman
DOUG
$187M
$656K 0.45%
+94,365
New +$716K
ONEW icon
25
OneWater Marine
ONEW
$216M
$644K 0.44%
18,700
+3,700
+25% +$178K
1
2

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Diversified Investment Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Diversified Investment Strategies held 47 positions worth $146M, up 6% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified Investment Strategies's Q1 2022 filing shows 5 new, 16 increased, 9 reduced and 1 closed positions. Its largest new stake was Douglas Elliman: 94,365 shares worth $656K. The largest sale was ExxonMobil, an estimated $1.23M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Diversified Investment Strategies's largest Q1 2022 buy was Douglas Elliman: 94,365 shares worth $656K.
  • Diversified Investment Strategies added most to GoDaddy in Q1 2022, an estimated $1.18M increase.
  • Diversified Investment Strategies's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $1.23M.
  • Diversified Investment Strategies fully exited Chewy in Q1 2022, selling an estimated $221K.
  • Diversified Investment Strategies's ten largest holdings make up 72% of its $146M portfolio in Q1 2022.
  • Diversified Investment Strategies opened 5 new positions and closed 1 in Q1 2022.
  • Diversified Investment Strategies's portfolio value rose 6% quarter-over-quarter to $146M.

Based on Diversified Investment Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.