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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
-13.92%
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
$122M
AUM Growth
-$24.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.85%
Top 10 Hldgs %
70.19%
Holding
47
New
1
Increased
19
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.21M
2
DOUG icon
Douglas Elliman
DOUG
+$588K
3
UHAL icon
U-Haul Holding Co
UHAL
+$354K
4
DIS icon
Walt Disney
DIS
+$276K
5
GDDY icon
GoDaddy
GDDY
+$276K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
SAFM
Sanderson Farms Inc
SAFM
+$245K
3
NTR icon
Nutrien
NTR
+$215K
4
EPD icon
Enterprise Products Partners
EPD
+$208K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$205K

Sector Composition

Rank Sector Weight
1 Energy 19.77%
2 Consumer Staples 13.2%
3 Technology 11.61%
4 Real Estate 10.44%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$661B
$23.8M 19.6%
278,390
-14,764
-5% -$1.33M
JOE icon
2
St. Joe Company
JOE
$3.78B
$11.7M 9.62%
295,771
-2,175
-0.7% -$108K
CALM icon
3
Cal-Maine
CALM
$3.84B
$8.26M 6.79%
167,010
-1,100
-0.7% -$55.8K
NTR icon
4
Nutrien
NTR
$31.5B
$7.92M 6.51%
99,417
-2,215
-2% -$215K
DKS icon
5
Dick's Sporting Goods
DKS
$19.1B
$6.46M 5.31%
85,644
+566
+0.7% +$50.3K
GDDY icon
6
GoDaddy
GDDY
$11.6B
$6.39M 5.26%
91,665
+3,630
+4% +$276K
COF icon
7
Capital One
COF
$134B
$6.37M 5.24%
61,135
+90
+0.1% +$11K
MSFT icon
8
Microsoft
MSFT
$3.76T
$5.2M 4.28%
20,252
-75
-0.4% -$20.4K
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.71M 3.87%
347,535
+49,630
+17% +$1.21M
DLB icon
10
Dolby
DLB
$5.83B
$4.5M 3.7%
62,895
+465
+0.7% +$35.2K
FAST icon
11
Fastenal
FAST
$59.9B
$4.41M 3.63%
176,640
+650
+0.4% +$17.5K
NWL icon
12
Newell Brands
NWL
$2.51B
$4.34M 3.57%
227,855
-708
-0.3% -$15K
WMT icon
13
Walmart Inc
WMT
$896B
$3.1M 2.55%
76,470
+5,295
+7% +$244K
DIS icon
14
Walt Disney
DIS
$178B
$2.78M 2.29%
29,474
+2,490
+9% +$276K
MLR icon
15
Miller Industries
MLR
$606M
$2.73M 2.24%
120,286
+4,742
+4% +$121K
GDOT icon
16
Green Dot
GDOT
$752M
$2.61M 2.14%
103,795
+1,235
+1% +$33.4K
UHAL icon
17
U-Haul Holding Co
UHAL
$14.4B
$2.1M 1.73%
43,860
+6,850
+19% +$354K
EXPD icon
18
Expeditors International
EXPD
$23.3B
$1.66M 1.37%
17,050
+805
+5% +$82.5K
GRMN
19
Garmin
GRMN
$60.5B
$1.5M 1.23%
15,250
+761
+5% +$80.2K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.3B
$1.37M 1.13%
87,150
-1,874
-2% -$31.9K
JOUT icon
21
Johnson Outdoors
JOUT
$501M
$1.19M 0.98%
19,465
+1,400
+8% +$96.9K
SCHW
22
Charles Schwab
SCHW
$188B
$1.18M 0.97%
18,735
+2,635
+16% +$182K
DOUG icon
23
Douglas Elliman
DOUG
$166M
$994K 0.82%
200,614
+106,249
+113% +$588K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$712K 0.59%
9,838
-523
-5% -$40.8K
ONEW icon
25
OneWater Marine
ONEW
$205M
$610K 0.5%
18,450
-250
-1% -$8.34K
1
2

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LBC
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ALAM
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MLIM
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PWC
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Diversified Investment Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Diversified Investment Strategies held 47 positions worth $122M, down 17% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies's Q2 2022 filing shows 1 new, 19 increased, 11 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 3,000 shares worth $236K. The largest sale was ExxonMobil, an estimated $1.33M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Diversified Investment Strategies's largest Q2 2022 buy was Activision Blizzard: 3,000 shares worth $236K.
  • Diversified Investment Strategies added most to Discovery, Inc. Series C Common Stock in Q2 2022, an estimated $1.21M increase.
  • Diversified Investment Strategies's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $1.33M.
  • Diversified Investment Strategies fully exited Sanderson Farms Inc in Q2 2022, selling an estimated $245K.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $122M portfolio in Q2 2022.
  • Diversified Investment Strategies opened 1 new position and closed 5 in Q2 2022.
  • Diversified Investment Strategies's portfolio value fell 17% quarter-over-quarter to $122M.

Based on Diversified Investment Strategies's 13F filing for Q2 2022, filed 25 Jul 2022.