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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
-0.04%
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
$121M
AUM Growth
-$124K
Cap. Flow
+$3.16M
Cap. Flow %
2.6%
Top 10 Hldgs %
70.14%
Holding
47
New
5
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.81M
2
PYPL icon
PayPal
PYPL
+$2.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$253K
4
AOUT icon
American Outdoor Brands
AOUT
+$242K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.71M
2
ATVI
Activision Blizzard
ATVI
+$236K
3
XOM icon
ExxonMobil
XOM
+$211K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$103K
5
UHAL icon
U-Haul Holding Co
UHAL
+$79.1K

Sector Composition

Rank Sector Weight
1 Energy 20.01%
2 Consumer Staples 13.18%
3 Consumer Discretionary 11.53%
4 Technology 10.93%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$661B
$24.1M 19.84%
276,081
-2,309
-0.8% -$211K
JOE icon
2
St. Joe Company
JOE
$3.84B
$9.49M 7.81%
296,146
+375
+0.1% +$14.5K
CALM icon
3
Cal-Maine
CALM
$3.87B
$9.25M 7.62%
166,435
-575
-0.3% -$31.4K
DKS icon
4
Dick's Sporting Goods
DKS
$18.5B
$9.01M 7.41%
86,074
+430
+0.5% +$43.7K
NTR icon
5
Nutrien
NTR
$31.8B
$8.26M 6.8%
99,017
-400
-0.4% -$34.4K
GDDY icon
6
GoDaddy
GDDY
$11.6B
$6.59M 5.42%
92,960
+1,295
+1% +$97.5K
COF icon
7
Capital One
COF
$135B
$5.6M 4.61%
60,795
-340
-0.6% -$36.2K
MSFT icon
8
Microsoft
MSFT
$3.72T
$4.67M 3.85%
20,073
-179
-0.9% -$47.3K
DLB icon
9
Dolby
DLB
$5.81B
$4.15M 3.41%
63,645
+750
+1% +$55.8K
FAST icon
10
Fastenal
FAST
$60.6B
$4.09M 3.37%
177,870
+1,230
+0.7% +$31K
WBD icon
11
Warner Bros
WBD
$67.7B
$4.07M 3.35%
+354,018
New +$4.81M
WMT icon
12
Walmart Inc
WMT
$895B
$3.31M 2.73%
76,680
+210
+0.3% +$9.2K
NWL icon
13
Newell Brands
NWL
$2.59B
$3.14M 2.58%
225,884
-1,971
-0.9% -$36.8K
DIS icon
14
Walt Disney
DIS
$179B
$2.83M 2.33%
30,024
+550
+2% +$58.9K
MLR icon
15
Miller Industries
MLR
$614M
$2.6M 2.14%
122,334
+2,048
+2% +$47.3K
PYPL icon
16
PayPal
PYPL
$50.6B
$2.43M 2%
+28,205
New +$2.5M
UHAL icon
17
U-Haul Holding Co
UHAL
$14.6B
$2.31M 1.9%
42,350
-1,510
-3% -$79.1K
GDOT icon
18
Green Dot
GDOT
$764M
$1.97M 1.62%
103,720
-75
-0.1% -$1.73K
EXPD icon
19
Expeditors International
EXPD
$23.1B
$1.53M 1.26%
17,318
+268
+2% +$26.8K
SCHW
20
Charles Schwab
SCHW
$186B
$1.4M 1.16%
19,535
+800
+4% +$55.5K
GRMN
21
Garmin
GRMN
$60.1B
$1.24M 1.02%
15,376
+126
+0.8% +$11.9K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.7B
$1.13M 0.93%
80,594
-6,556
-8% -$103K
JOUT icon
23
Johnson Outdoors
JOUT
$497M
$1.06M 0.87%
20,580
+1,115
+6% +$69.7K
DOUG icon
24
Douglas Elliman
DOUG
$170M
$845K 0.7%
216,346
+15,732
+8% +$77.7K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$607K 0.5%
9,039
-799
-8% -$60.1K
1
2

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LBC
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MLIM
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PWC
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Diversified Investment Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Diversified Investment Strategies held 47 positions worth $121M, down 0.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies's Q3 2022 filing shows 5 new, 16 increased, 13 reduced and 2 closed positions. Its largest new stake was Warner Bros: 354,018 shares worth $4.07M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $4.71M.

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

  • Diversified Investment Strategies's largest Q3 2022 buy was Warner Bros: 354,018 shares worth $4.07M.
  • Diversified Investment Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $107K increase.
  • Diversified Investment Strategies's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $211K.
  • Diversified Investment Strategies fully exited Discovery, Inc. Series C Common Stock in Q3 2022, selling an estimated $4.71M.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $121M portfolio in Q3 2022.
  • Diversified Investment Strategies opened 5 new positions and closed 2 in Q3 2022.
  • Diversified Investment Strategies's portfolio value fell 0.1% quarter-over-quarter to $121M.

Based on Diversified Investment Strategies's 13F filing for Q3 2022, filed 27 Oct 2022.