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Diversified Investment Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
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
$141M
AUM Growth
+$11.7M
Cap. Flow
+$275K
Cap. Flow %
0.2%
Top 10 Hldgs %
71.45%
Holding
49
New
3
Increased
14
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$364K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$271K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
4
DUOT icon
Duos Technologies
DUOT
+$145K
5
JOE icon
St. Joe Company
JOE
+$124K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$619K
2
MLR icon
Miller Industries
MLR
+$153K
3
DKS icon
Dick's Sporting Goods
DKS
+$125K
4
JOUT icon
Johnson Outdoors
JOUT
+$104K
5
NTR icon
Nutrien
NTR
+$99.5K

Sector Composition

Rank Sector Weight
1 Energy 20.43%
2 Consumer Discretionary 13.41%
3 Technology 12.3%
4 Industrials 12.08%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$660B
$28.2M 20.09%
257,476
-5,592
-2% -$619K
JOE icon
2
St. Joe Company
JOE
$3.9B
$12.5M 8.87%
299,566
+2,895
+1% +$124K
DKS icon
3
Dick's Sporting Goods
DKS
$18.4B
$12M 8.57%
84,890
-940
-1% -$125K
CALM icon
4
Cal-Maine
CALM
$3.88B
$9.98M 7.1%
163,880
-1,605
-1% -$89.5K
GDDY icon
5
GoDaddy
GDDY
$11.6B
$7.46M 5.31%
95,995
+130
+0.1% +$10K
WBD icon
6
Warner Bros
WBD
$68.2B
$7.25M 5.16%
479,943
+6,385
+1% +$90.9K
NTR icon
7
Nutrien
NTR
$32B
$7.2M 5.13%
97,552
-1,290
-1% -$99.5K
MSFT icon
8
Microsoft
MSFT
$3.73T
$5.7M 4.06%
19,785
-254
-1% -$64.8K
DLB icon
9
Dolby
DLB
$5.79B
$5.36M 3.81%
62,745
-575
-0.9% -$46.4K
FAST icon
10
Fastenal
FAST
$60.6B
$4.73M 3.36%
175,310
-2,270
-1% -$58.2K
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.44M 3.16%
85,631
+282
+0.3% +$16K
MLR icon
12
Miller Industries
MLR
$612M
$4.15M 2.96%
117,525
-5,175
-4% -$153K
PYPL icon
13
PayPal
PYPL
$50.5B
$4.07M 2.9%
53,600
+1,180
+2% +$90.9K
WMT icon
14
Walmart Inc
WMT
$895B
$3.73M 2.65%
75,855
-675
-0.9% -$32K
DIS icon
15
Walt Disney
DIS
$179B
$2.98M 2.12%
29,732
-205
-0.7% -$20.7K
EXPD icon
16
Expeditors International
EXPD
$23B
$1.89M 1.34%
17,136
-166
-1% -$18K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$1.58M 1.12%
18,425
-125
-0.7% -$9.71K
GRMN
18
Garmin
GRMN
$60B
$1.54M 1.1%
15,277
-25
-0.2% -$2.44K
COIN icon
19
Coinbase
COIN
$39.2B
$1.48M 1.05%
21,855
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.6B
$1.48M 1.05%
84,870
+3,486
+4% +$59.7K
SCHW
21
Charles Schwab
SCHW
$187B
$1.28M 0.91%
24,512
+4,975
+25% +$364K
JOUT icon
22
Johnson Outdoors
JOUT
$490M
$1.19M 0.85%
18,890
-1,610
-8% -$104K
ODC icon
23
Oil-Dri
ODC
$1.26B
$807K 0.57%
38,790
– –
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$799K 0.57%
10,485
+1,306
+14% +$104K
DOUG icon
25
Douglas Elliman
DOUG
$177M
$706K 0.5%
238,336
+21,929
+10% +$87.4K
1
2

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MLIM
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Diversified Investment Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Diversified Investment Strategies held 49 positions worth $141M, up 9.1% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Diversified Investment Strategies's Q1 2023 filing shows 3 new, 14 increased and 19 reduced positions. Its largest new stake was Schwab US Large- Cap ETF: 17,247 shares worth $278K. The largest sale was ExxonMobil, an estimated $619K.

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

  • Diversified Investment Strategies's largest Q1 2023 buy was Schwab US Large- Cap ETF: 17,247 shares worth $278K.
  • Diversified Investment Strategies added most to Charles Schwab in Q1 2023, an estimated $364K increase.
  • Diversified Investment Strategies's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $619K.
  • Diversified Investment Strategies's ten largest holdings make up 71% of its $141M portfolio in Q1 2023.
  • Diversified Investment Strategies opened 3 new positions and closed 0 in Q1 2023.
  • Diversified Investment Strategies's portfolio value rose 9.1% quarter-over-quarter to $141M.

Based on Diversified Investment Strategies's 13F filing for Q1 2023, filed 1 May 2023.