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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
-0.01%
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
$135M
AUM Growth
-$5.33M
Cap. Flow
-$2.61M
Cap. Flow %
-1.93%
Top 10 Hldgs %
69.56%
Holding
50
New
1
Increased
8
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$296K
2
THO icon
Thor Industries
THO
+$198K
3
JOE icon
St. Joe Company
JOE
+$187K
4
DIS icon
Walt Disney
DIS
+$130K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.14M
2
CALM icon
Cal-Maine
CALM
+$840K
3
DKS icon
Dick's Sporting Goods
DKS
+$129K
4
DLB icon
Dolby
DLB
+$87.8K
5
FAST icon
Fastenal
FAST
+$76.3K

Sector Composition

Rank Sector Weight
1 Energy 19.19%
2 Technology 13.79%
3 Consumer Discretionary 13.51%
4 Industrials 12.75%
5 Real Estate 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$25.5M 18.87%
237,886
-19,590
-8% -$2.14M
JOE icon
2
St. Joe Company
JOE
$3.77B
$14.7M 10.86%
303,866
+4,300
+1% +$187K
DKS icon
3
Dick's Sporting Goods
DKS
$19.2B
$11.1M 8.21%
83,945
-945
-1% -$129K
GDDY icon
4
GoDaddy
GDDY
$11.6B
$7.51M 5.56%
100,005
+4,010
+4% +$296K
MSFT icon
5
Microsoft
MSFT
$3.76T
$6.67M 4.93%
19,580
-205
-1% -$64.2K
CALM icon
6
Cal-Maine
CALM
$3.85B
$6.61M 4.89%
146,955
-16,925
-10% -$840K
WBD icon
7
Warner Bros
WBD
$67.4B
$6.01M 4.44%
479,043
-900
-0.2% -$11.7K
NTR icon
8
Nutrien
NTR
$31.6B
$5.71M 4.23%
96,777
-775
-0.8% -$49.3K
DLB icon
9
Dolby
DLB
$5.82B
$5.16M 3.82%
61,695
-1,050
-2% -$87.8K
FAST icon
10
Fastenal
FAST
$59.8B
$5.09M 3.76%
172,520
-2,790
-2% -$76.3K
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.41M 3.26%
86,991
+1,360
+2% +$71.2K
MLR icon
12
Miller Industries
MLR
$606M
$4.14M 3.07%
116,850
-675
-0.6% -$23.4K
WMT icon
13
Walmart Inc
WMT
$897B
$3.94M 2.92%
75,240
-615
-0.8% -$31K
PYPL icon
14
PayPal
PYPL
$50.5B
$3.68M 2.72%
55,150
+1,550
+3% +$106K
DIS icon
15
Walt Disney
DIS
$178B
$2.78M 2.05%
31,104
+1,372
+5% +$130K
EXPD icon
16
Expeditors International
EXPD
$23.3B
$2.06M 1.53%
17,046
-90
-0.5% -$10.2K
GRMN
17
Garmin
GRMN
$60.4B
$1.59M 1.17%
15,203
-74
-0.5% -$7.56K
COIN icon
18
Coinbase
COIN
$39.2B
$1.56M 1.16%
21,855
– –
ATVI
19
DELISTED
Activision Blizzard
ATVI
$1.55M 1.15%
18,425
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.3B
$1.47M 1.09%
82,328
-2,542
-3% -$45.1K
SCHW
21
Charles Schwab
SCHW
$188B
$1.41M 1.04%
24,887
+375
+2% +$19.6K
JOUT icon
22
Johnson Outdoors
JOUT
$501M
$1.15M 0.85%
18,665
-225
-1% -$13.4K
ODC icon
23
Oil-Dri
ODC
$1.28B
$1.13M 0.83%
38,190
-600
-2% -$13.3K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$764K 0.57%
9,902
-583
-6% -$43.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$718K 0.53%
1,619
– –
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 2023 Portfolio in Review

As of Q2 2023, Diversified Investment Strategies held 50 positions worth $135M, down 3.8% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Diversified Investment Strategies opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q2 2023 buy was Thor Industries: 2,350 shares worth $243K.
  • Diversified Investment Strategies added most to GoDaddy in Q2 2023, an estimated $296K increase.
  • Diversified Investment Strategies's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $2.14M.
  • Diversified Investment Strategies fully exited Titan Medical Inc. Ordinary Shares in Q2 2023, selling an estimated $1.7K.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $135M portfolio in Q2 2023.
  • Diversified Investment Strategies opened 1 new position and closed 1 in Q2 2023.
  • Diversified Investment Strategies's portfolio value fell 3.8% quarter-over-quarter to $135M.

Based on Diversified Investment Strategies's 13F filing for Q2 2023, filed 17 Jul 2023.