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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
+14.73%
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
$136M
AUM Growth
+$4.63M
Cap. Flow
-$8.47M
Cap. Flow %
-6.21%
Top 10 Hldgs %
68.24%
Holding
48
New
1
Increased
7
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$584K
2
DIS icon
Walt Disney
DIS
+$360K
3
JOUT icon
Johnson Outdoors
JOUT
+$245K
4
DOUG icon
Douglas Elliman
DOUG
+$65K
5
PYPL icon
PayPal
PYPL
+$53K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.14M
2
ATVI
Activision Blizzard
ATVI
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
JOE icon
St. Joe Company
JOE
+$515K
5
CALM icon
Cal-Maine
CALM
+$314K

Sector Composition

Rank Sector Weight
1 Energy 16.41%
2 Industrials 14.14%
3 Real Estate 13.6%
4 Technology 13.06%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$22.2M 16.26%
221,874
-10,258
-4% -$1.08M
JOE icon
2
St. Joe Company
JOE
$3.77B
$17.6M 12.9%
292,436
-9,795
-3% -$515K
GDDY icon
3
GoDaddy
GDDY
$11.6B
$10.8M 7.95%
102,145
-2,550
-2% -$228K
CALM icon
4
Cal-Maine
CALM
$3.85B
$8.06M 5.9%
140,395
-6,360
-4% -$314K
DKS icon
5
Dick's Sporting Goods
DKS
$19.2B
$7.26M 5.32%
49,415
-34,070
-41% -$4.14M
UHAL.B icon
6
U-Haul Holding Co Series N
UHAL.B
$12.6B
$5.96M 4.37%
84,661
-3,165
-4% -$172K
WBD icon
7
Warner Bros
WBD
$67.4B
$5.46M 4%
480,138
-740
-0.2% -$7.99K
FAST icon
8
Fastenal
FAST
$59.8B
$5.33M 3.9%
164,510
-7,800
-5% -$235K
NTR icon
9
Nutrien
NTR
$31.6B
$5.24M 3.84%
93,002
-3,400
-4% -$192K
DLB icon
10
Dolby
DLB
$5.82B
$5.18M 3.8%
60,120
-1,575
-3% -$133K
MLR icon
11
Miller Industries
MLR
$606M
$4.81M 3.52%
113,700
-3,700
-3% -$146K
MSFT icon
12
Microsoft
MSFT
$3.76T
$4.07M 2.98%
10,811
-420
-4% -$149K
COIN icon
13
Coinbase
COIN
$39.2B
$3.65M 2.67%
20,980
-775
-4% -$84.6K
WMT icon
14
Walmart Inc
WMT
$897B
$3.63M 2.66%
69,060
-2,805
-4% -$148K
PYPL icon
15
PayPal
PYPL
$50.5B
$3.5M 2.57%
57,000
+925
+2% +$53K
DIS icon
16
Walt Disney
DIS
$178B
$3.25M 2.38%
35,956
+4,080
+13% +$360K
EXPD icon
17
Expeditors International
EXPD
$23.3B
$2.18M 1.6%
17,155
– –
GRMN
18
Garmin
GRMN
$60.4B
$1.71M 1.25%
13,280
-74
-0.6% -$8.58K
SCHW
19
Charles Schwab
SCHW
$187B
$1.7M 1.25%
24,762
-550
-2% -$31.8K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.3B
$1.41M 1.03%
76,414
-3,950
-5% -$68.5K
ODC icon
21
Oil-Dri
ODC
$1.28B
$1.28M 0.94%
38,190
– –
JOUT icon
22
Johnson Outdoors
JOUT
$501M
$1.28M 0.94%
23,930
+4,790
+25% +$245K
DOUG icon
23
Douglas Elliman
DOUG
$166M
$957K 0.7%
385,013
+31,000
+9% +$65K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$803K 0.59%
9,637
-190
-2% -$14.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$770K 0.56%
1,619
– –
1
2

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LBC
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ALAM
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MLIM
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AF
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PWC
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MA
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Diversified Investment Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Diversified Investment Strategies held 48 positions worth $136M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diversified Investment Strategies withdrew a net $8.47M in Q4 2023, closing 2 positions and reducing 27 holdings. Its most notable exit was Activision Blizzard, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Diversified Investment Strategies opened a new position in Chewy worth $700K.

  • Diversified Investment Strategies's largest Q4 2023 buy was Chewy: 29,625 shares worth $700K.
  • Diversified Investment Strategies added most to Walt Disney in Q4 2023, an estimated $360K increase.
  • Diversified Investment Strategies's biggest Q4 2023 reduction was Dick's Sporting Goods, cutting an estimated $4.14M.
  • Diversified Investment Strategies fully exited Activision Blizzard in Q4 2023, selling an estimated $1.73M.
  • Diversified Investment Strategies's ten largest holdings make up 68% of its $136M portfolio in Q4 2023.
  • Diversified Investment Strategies opened 1 new position and closed 2 in Q4 2023.
  • Diversified Investment Strategies's portfolio value rose 3.5% quarter-over-quarter to $136M.

Based on Diversified Investment Strategies's 13F filing for Q4 2023, filed 12 Jan 2024.