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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
-0.13%
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
$143M
AUM Growth
-$5.54M
Cap. Flow
-$3.45M
Cap. Flow %
-2.41%
Top 10 Hldgs %
69.64%
Holding
51
New
2
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$470K
2
AOUT icon
American Outdoor Brands
AOUT
+$299K
3
JOUT icon
Johnson Outdoors
JOUT
+$125K
4
DOUG icon
Douglas Elliman
DOUG
+$75.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$74.2K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.67M
2
XOM icon
ExxonMobil
XOM
+$229K
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$176K
4
MSFT icon
Microsoft
MSFT
+$144K
5
DKS icon
Dick's Sporting Goods
DKS
+$143K

Sector Composition

Rank Sector Weight
1 Energy 17.86%
2 Technology 15.98%
3 Consumer Discretionary 14.66%
4 Industrials 12.19%
5 Real Estate 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$25.1M 17.55%
218,079
-1,964
-0.9% -$229K
JOE icon
2
St. Joe Company
JOE
$3.77B
$15.8M 11.03%
288,572
-1,684
-0.6% -$94.8K
GDDY icon
3
GoDaddy
GDDY
$11.6B
$14.2M 9.93%
101,645
-375
-0.4% -$49.5K
DKS icon
4
Dick's Sporting Goods
DKS
$19.2B
$10.3M 7.19%
47,895
-685
-1% -$143K
CALM icon
5
Cal-Maine
CALM
$3.85B
$8.48M 5.93%
138,820
-250
-0.2% -$14.8K
MLR icon
6
Miller Industries
MLR
$606M
$6.19M 4.33%
112,535
-865
-0.8% -$47.5K
FAST icon
7
Fastenal
FAST
$59.8B
$5.14M 3.59%
163,540
-60
-0% -$2.02K
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.89M 3.42%
81,501
-2,790
-3% -$176K
NTR icon
9
Nutrien
NTR
$31.6B
$4.8M 3.36%
94,302
+225
+0.2% +$12.3K
DLB icon
10
Dolby
DLB
$5.82B
$4.74M 3.31%
59,820
-100
-0.2% -$8.04K
WMT icon
11
Walmart Inc
WMT
$897B
$4.63M 3.24%
68,385
-350
-0.5% -$22K
MSFT icon
12
Microsoft
MSFT
$3.76T
$4.61M 3.22%
10,317
-340
-3% -$144K
WBD icon
13
Warner Bros
WBD
$67.4B
$3.6M 2.52%
483,890
-4,200
-0.9% -$33.6K
DIS icon
14
Walt Disney
DIS
$178B
$3.57M 2.5%
35,956
– –
PYPL icon
15
PayPal
PYPL
$50.5B
$3.3M 2.31%
56,860
+10
+0% +$636
GRMN
16
Garmin
GRMN
$60.4B
$2.15M 1.5%
13,181
-49
-0.4% -$7.72K
EXPD icon
17
Expeditors International
EXPD
$23.3B
$2.14M 1.5%
17,139
– –
SCHW
18
Charles Schwab
SCHW
$188B
$1.75M 1.22%
23,737
-225
-0.9% -$16.6K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.3B
$1.49M 1.04%
77,568
+2,400
+3% +$46.5K
JOUT icon
20
Johnson Outdoors
JOUT
$501M
$1.48M 1.03%
42,215
+3,225
+8% +$125K
ODC icon
21
Oil-Dri
ODC
$1.28B
$1.19M 0.83%
36,990
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$479B
$981K 0.69%
2,047
+165
+9% +$74.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$916K 0.64%
1,684
– –
CHWY icon
24
Chewy
CHWY
$9.25B
$913K 0.64%
33,525
+900
+3% +$17.1K
AOUT icon
25
American Outdoor Brands
AOUT
$160M
$864K 0.6%
96,000
+36,000
+60% +$299K
1
2 3

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Diversified Investment Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Diversified Investment Strategies held 51 positions worth $143M, down 3.7% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Diversified Investment Strategies's Q2 2024 filing shows 2 new, 16 increased, 19 reduced and 2 closed positions. Its largest new stake was Lakeland Industries: 25,000 shares worth $574K. The largest sale was Coinbase, an estimated $3.67M.

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

  • Diversified Investment Strategies's largest Q2 2024 buy was Lakeland Industries: 25,000 shares worth $574K.
  • Diversified Investment Strategies added most to American Outdoor Brands in Q2 2024, an estimated $299K increase.
  • Diversified Investment Strategies's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $229K.
  • Diversified Investment Strategies fully exited Coinbase in Q2 2024, selling an estimated $3.67M.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $143M portfolio in Q2 2024.
  • Diversified Investment Strategies opened 2 new positions and closed 2 in Q2 2024.
  • Diversified Investment Strategies's portfolio value fell 3.7% quarter-over-quarter to $143M.

Based on Diversified Investment Strategies's 13F filing for Q2 2024, filed 6 Aug 2024.