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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
+10.24%
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
$129M
AUM Growth
+$7.37M
Cap. Flow
-$2.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
71.91%
Holding
49
New
4
Increased
12
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$4.94M
2
PYPL icon
PayPal
PYPL
+$1.94M
3
ATVI
Activision Blizzard
ATVI
+$1.38M
4
WBD icon
Warner Bros
WBD
+$1.35M
5
COIN icon
Coinbase
COIN
+$1.15M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$5.56M
2
NWL icon
Newell Brands
NWL
+$3.14M
3
GDOT icon
Green Dot
GDOT
+$1.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 22.9%
2 Consumer Discretionary 12.71%
3 Industrials 12.21%
4 Technology 12.07%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$660B
$29M 22.52%
263,068
-13,013
-5% -$1.39M
JOE icon
2
St. Joe Company
JOE
$3.82B
$11.5M 8.9%
296,671
+525
+0.2% +$18.8K
DKS icon
3
Dick's Sporting Goods
DKS
$18.7B
$10.3M 8.01%
85,830
-244
-0.3% -$27.5K
CALM icon
4
Cal-Maine
CALM
$3.86B
$9.01M 6.99%
165,485
-950
-0.6% -$54.9K
NTR icon
5
Nutrien
NTR
$31.9B
$7.22M 5.6%
98,842
-175
-0.2% -$13.8K
GDDY icon
6
GoDaddy
GDDY
$11.6B
$7.17M 5.57%
95,865
+2,905
+3% +$218K
MSFT icon
7
Microsoft
MSFT
$3.72T
$4.81M 3.73%
20,039
-34
-0.2% -$8.16K
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$12.7B
$4.69M 3.64%
+85,349
New +$4.94M
WBD icon
9
Warner Bros
WBD
$67.6B
$4.49M 3.48%
473,558
+119,540
+34% +$1.35M
DLB icon
10
Dolby
DLB
$5.81B
$4.47M 3.47%
63,320
-325
-0.5% -$22.4K
FAST icon
11
Fastenal
FAST
$60.5B
$4.2M 3.26%
177,580
-290
-0.2% -$7.09K
PYPL icon
12
PayPal
PYPL
$50.7B
$3.73M 2.9%
52,420
+24,215
+86% +$1.94M
WMT icon
13
Walmart Inc
WMT
$894B
$3.62M 2.81%
76,530
-150
-0.2% -$7.12K
MLR icon
14
Miller Industries
MLR
$616M
$3.27M 2.54%
122,700
+366
+0.3% +$9.38K
DIS icon
15
Walt Disney
DIS
$179B
$2.6M 2.02%
29,937
-87
-0.3% -$8.32K
EXPD icon
16
Expeditors International
EXPD
$23.2B
$1.8M 1.4%
17,302
-16
-0.1% -$1.65K
SCHW
17
Charles Schwab
SCHW
$186B
$1.63M 1.26%
19,537
+2
+0% +$155
ATVI
18
DELISTED
Activision Blizzard
ATVI
$1.42M 1.1%
+18,550
New +$1.38M
GRMN
19
Garmin
GRMN
$60.1B
$1.41M 1.1%
15,302
-74
-0.5% -$6.54K
JOUT icon
20
Johnson Outdoors
JOUT
$497M
$1.36M 1.05%
20,500
-80
-0.4% -$4.49K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.7B
$1.31M 1.02%
81,384
+790
+1% +$12.3K
DOUG icon
22
Douglas Elliman
DOUG
$168M
$839K 0.65%
216,407
+61
+0% +$243
COIN icon
23
Coinbase
COIN
$39.5B
$773K 0.6%
+21,855
New +$1.15M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$681K 0.53%
9,179
+140
+2% +$10.5K
ODC icon
25
Oil-Dri
ODC
$1.26B
$651K 0.5%
38,790
– –
1
2

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Diversified Investment Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Diversified Investment Strategies held 49 positions worth $129M, up 6.1% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified Investment Strategies's Q4 2022 filing shows 4 new, 12 increased, 15 reduced and 3 closed positions. Its largest new stake was U-Haul Holding Co Series N: 85,349 shares worth $4.69M. The largest sale was Capital One, an estimated $5.56M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diversified Investment Strategies's largest Q4 2022 buy was U-Haul Holding Co Series N: 85,349 shares worth $4.69M.
  • Diversified Investment Strategies added most to PayPal in Q4 2022, an estimated $1.94M increase.
  • Diversified Investment Strategies's biggest Q4 2022 reduction was Capital One, cutting an estimated $5.56M.
  • Diversified Investment Strategies fully exited Newell Brands in Q4 2022, selling an estimated $3.14M.
  • Diversified Investment Strategies's ten largest holdings make up 72% of its $129M portfolio in Q4 2022.
  • Diversified Investment Strategies opened 4 new positions and closed 3 in Q4 2022.
  • Diversified Investment Strategies's portfolio value rose 6.1% quarter-over-quarter to $129M.

Based on Diversified Investment Strategies's 13F filing for Q4 2022, filed 3 Feb 2023.