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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
+11.7%
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
$149M
AUM Growth
+$12.1M
Cap. Flow
-$95K
Cap. Flow %
-0.06%
Top 10 Hldgs %
68.21%
Holding
50
New
4
Increased
9
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
JOUT icon
Johnson Outdoors
JOUT
+$692K
2
SAM icon
Boston Beer
SAM
+$547K
3
NVDA icon
NVIDIA
NVDA
+$286K
4
AOUT icon
American Outdoor Brands
AOUT
+$263K
5
TBCH
Turtle Beach Corp
TBCH
+$242K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.29M
2
ONEW icon
OneWater Marine
ONEW
+$617K
3
XOM icon
ExxonMobil
XOM
+$192K
4
DKS icon
Dick's Sporting Goods
DKS
+$143K
5
JOE icon
St. Joe Company
JOE
+$120K

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Technology 13.83%
3 Consumer Discretionary 13.58%
4 Industrials 13.21%
5 Real Estate 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$658B
$25.6M 17.21%
220,043
-1,831
-0.8% -$192K
JOE icon
2
St. Joe Company
JOE
$3.83B
$16.8M 11.32%
290,256
-2,180
-0.7% -$120K
GDDY icon
3
GoDaddy
GDDY
$11.5B
$12.1M 8.15%
102,020
-125
-0.1% -$13.9K
DKS icon
4
Dick's Sporting Goods
DKS
$18.5B
$10.9M 7.35%
48,580
-835
-2% -$143K
CALM icon
5
Cal-Maine
CALM
$3.86B
$8.18M 5.51%
139,070
-1,325
-0.9% -$75.4K
FAST icon
6
Fastenal
FAST
$60.3B
$6.31M 4.25%
163,600
-910
-0.6% -$32.2K
MLR icon
7
Miller Industries
MLR
$606M
$5.68M 3.82%
113,400
-300
-0.3% -$13.1K
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$12.6B
$5.62M 3.78%
84,291
-370
-0.4% -$23.8K
NTR icon
9
Nutrien
NTR
$32.1B
$5.11M 3.44%
94,077
+1,075
+1% +$56K
DLB icon
10
Dolby
DLB
$5.79B
$5.02M 3.38%
59,920
-200
-0.3% -$16.5K
MSFT icon
11
Microsoft
MSFT
$3.73T
$4.48M 3.02%
10,657
-154
-1% -$62.3K
DIS icon
12
Walt Disney
DIS
$178B
$4.4M 2.96%
35,956
– –
WBD icon
13
Warner Bros
WBD
$67.6B
$4.26M 2.87%
488,090
+7,952
+2% +$76.6K
WMT icon
14
Walmart Inc
WMT
$900B
$4.14M 2.78%
68,735
-325
-0.5% -$18.6K
PYPL icon
15
PayPal
PYPL
$50.7B
$3.81M 2.56%
56,850
-150
-0.3% -$9.21K
COIN icon
16
Coinbase
COIN
$39.2B
$3.67M 2.47%
13,825
-7,155
-34% -$1.29M
EXPD icon
17
Expeditors International
EXPD
$23.2B
$2.08M 1.4%
17,139
-16
-0.1% -$1.98K
GRMN
18
Garmin
GRMN
$59.8B
$1.97M 1.33%
13,230
-50
-0.4% -$6.59K
JOUT icon
19
Johnson Outdoors
JOUT
$508M
$1.8M 1.21%
38,990
+15,060
+63% +$692K
SCHW
20
Charles Schwab
SCHW
$186B
$1.73M 1.17%
23,962
-800
-3% -$52.7K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.8B
$1.47M 0.99%
75,168
-1,246
-2% -$23.3K
ODC icon
22
Oil-Dri
ODC
$1.28B
$1.38M 0.93%
36,990
-1,200
-3% -$41.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$881K 0.59%
1,684
+65
+4% +$32.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$836K 0.56%
1,882
+347
+23% +$149K
DOUG icon
25
Douglas Elliman
DOUG
$167M
$730K 0.49%
462,263
+77,250
+20% +$158K
1
2

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MLIM
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Diversified Investment Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Diversified Investment Strategies held 50 positions worth $149M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diversified Investment Strategies's Q1 2024 filing shows 4 new, 9 increased, 27 reduced and 1 closed positions. Its largest new stake was Boston Beer: 1,640 shares worth $499K. The largest sale was Coinbase, an estimated $1.29M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q1 2024 buy was Boston Beer: 1,640 shares worth $499K.
  • Diversified Investment Strategies added most to Johnson Outdoors in Q1 2024, an estimated $692K increase.
  • Diversified Investment Strategies's biggest Q1 2024 reduction was Coinbase, cutting an estimated $1.29M.
  • Diversified Investment Strategies fully exited OneWater Marine in Q1 2024, selling an estimated $617K.
  • Diversified Investment Strategies's ten largest holdings make up 68% of its $149M portfolio in Q1 2024.
  • Diversified Investment Strategies opened 4 new positions and closed 1 in Q1 2024.
  • Diversified Investment Strategies's portfolio value rose 8.9% quarter-over-quarter to $149M.

Based on Diversified Investment Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.