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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
+1.58%
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
$132M
AUM Growth
-$3.38M
Cap. Flow
-$3.89M
Cap. Flow %
-2.95%
Top 10 Hldgs %
70.58%
Holding
49
New
–
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$346K
2
DOUG icon
Douglas Elliman
DOUG
+$241K
3
DIS icon
Walt Disney
DIS
+$65.9K
4
PYPL icon
PayPal
PYPL
+$60.2K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$45.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.76M
2
XOM icon
ExxonMobil
XOM
+$631K
3
HD icon
Home Depot
HD
+$346K
4
KO icon
Coca-Cola
KO
+$246K
5
GRMN
Garmin
GRMN
+$194K

Sector Composition

Rank Sector Weight
1 Energy 21.04%
2 Real Estate 13.06%
3 Industrials 12.53%
4 Consumer Discretionary 12.17%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$27.3M 20.7%
232,132
-5,754
-2% -$631K
JOE icon
2
St. Joe Company
JOE
$3.77B
$16.4M 12.45%
302,231
-1,635
-0.5% -$94.4K
DKS icon
3
Dick's Sporting Goods
DKS
$19.2B
$9.06M 6.88%
83,485
-460
-0.5% -$58.2K
GDDY icon
4
GoDaddy
GDDY
$11.6B
$7.8M 5.91%
104,695
+4,690
+5% +$346K
CALM icon
5
Cal-Maine
CALM
$3.85B
$7.11M 5.39%
146,755
-200
-0.1% -$9.29K
NTR icon
6
Nutrien
NTR
$31.6B
$5.95M 4.52%
96,402
-375
-0.4% -$23.7K
WBD icon
7
Warner Bros
WBD
$67.4B
$5.22M 3.96%
480,878
+1,835
+0.4% +$22.9K
DLB icon
8
Dolby
DLB
$5.82B
$4.89M 3.71%
61,695
– –
FAST icon
9
Fastenal
FAST
$59.8B
$4.71M 3.57%
172,310
-210
-0.1% -$5.96K
MLR icon
10
Miller Industries
MLR
$606M
$4.6M 3.49%
117,400
+550
+0.5% +$21.1K
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.46M 3.38%
87,826
+835
+1% +$45.3K
WMT icon
12
Walmart Inc
WMT
$897B
$3.83M 2.91%
71,865
-3,375
-4% -$180K
MSFT icon
13
Microsoft
MSFT
$3.76T
$3.55M 2.69%
11,231
-8,349
-43% -$2.76M
PYPL icon
14
PayPal
PYPL
$50.5B
$3.28M 2.49%
56,075
+925
+2% +$60.2K
DIS icon
15
Walt Disney
DIS
$178B
$2.58M 1.96%
31,876
+772
+2% +$65.9K
EXPD icon
16
Expeditors International
EXPD
$23.3B
$1.97M 1.49%
17,155
+109
+0.6% +$13K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$1.73M 1.31%
18,425
– –
COIN icon
18
Coinbase
COIN
$39.2B
$1.63M 1.24%
21,755
-100
-0.5% -$8.43K
GRMN
19
Garmin
GRMN
$60.4B
$1.4M 1.07%
13,354
-1,849
-12% -$194K
SCHW
20
Charles Schwab
SCHW
$187B
$1.39M 1.05%
25,312
+425
+2% +$25.7K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.3B
$1.36M 1.04%
80,364
-1,964
-2% -$34.7K
ODC icon
22
Oil-Dri
ODC
$1.28B
$1.18M 0.89%
38,190
– –
JOUT icon
23
Johnson Outdoors
JOUT
$501M
$1.05M 0.79%
19,140
+475
+3% +$27K
DOUG icon
24
Douglas Elliman
DOUG
$166M
$800K 0.61%
354,013
+104,925
+42% +$241K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$711K 0.54%
9,827
-75
-0.8% -$5.8K
1
2

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ALAM
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MLIM
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Diversified Investment Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Diversified Investment Strategies held 49 positions worth $132M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Diversified Investment Strategies opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

  • Diversified Investment Strategies added most to GoDaddy in Q3 2023, an estimated $346K increase.
  • Diversified Investment Strategies's biggest Q3 2023 reduction was Microsoft, cutting an estimated $2.76M.
  • Diversified Investment Strategies fully exited Home Depot in Q3 2023, selling an estimated $346K.
  • Diversified Investment Strategies's ten largest holdings make up 71% of its $132M portfolio in Q3 2023.
  • Diversified Investment Strategies opened 0 new positions and closed 2 in Q3 2023.
  • Diversified Investment Strategies's portfolio value fell 2.5% quarter-over-quarter to $132M.

Based on Diversified Investment Strategies's 13F filing for Q3 2023, filed 25 Oct 2023.