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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
+8.13%
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
$152M
AUM Growth
+$8.58M
Cap. Flow
-$1.73M
Cap. Flow %
-1.14%
Top 10 Hldgs %
69.63%
Holding
50
New
1
Increased
3
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$668K
2
CPRI icon
Capri Holdings
CPRI
+$175K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$124K
4
SAM icon
Boston Beer
SAM
+$1.11K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$563K
2
JOE icon
St. Joe Company
JOE
+$334K
3
GDDY icon
GoDaddy
GDDY
+$289K
4
CHWY icon
Chewy
CHWY
+$272K
5
DUOT icon
Duos Technologies
DUOT
+$215K

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Technology 15.86%
3 Consumer Discretionary 13.99%
4 Industrials 12.5%
5 Real Estate 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$25M 16.48%
213,201
-4,878
-2% -$563K
JOE icon
2
St. Joe Company
JOE
$3.85B
$16.5M 10.88%
282,867
-5,705
-2% -$334K
GDDY icon
3
GoDaddy
GDDY
$11.6B
$15.6M 10.31%
99,755
-1,890
-2% -$289K
CALM icon
4
Cal-Maine
CALM
$3.87B
$10.3M 6.76%
137,045
-1,775
-1% -$123K
DKS icon
5
Dick's Sporting Goods
DKS
$18.5B
$9.8M 6.46%
46,970
-925
-2% -$198K
MLR icon
6
Miller Industries
MLR
$614M
$6.81M 4.49%
111,635
-900
-0.8% -$54.1K
UHAL.B icon
7
U-Haul Holding Co Series N
UHAL.B
$12.8B
$5.79M 3.82%
80,371
-1,130
-1% -$73.4K
FAST icon
8
Fastenal
FAST
$60.7B
$5.78M 3.81%
161,890
-1,650
-1% -$55.9K
WMT icon
9
Walmart Inc
WMT
$896B
$5.48M 3.62%
67,915
-470
-0.7% -$34.5K
DLB icon
10
Dolby
DLB
$5.81B
$4.53M 2.99%
59,200
-620
-1% -$46.1K
NTR icon
11
Nutrien
NTR
$31.8B
$4.48M 2.95%
93,152
-1,150
-1% -$55.4K
MSFT icon
12
Microsoft
MSFT
$3.72T
$4.41M 2.91%
10,252
-65
-0.6% -$27.8K
PYPL icon
13
PayPal
PYPL
$50.6B
$4.37M 2.88%
56,045
-815
-1% -$54.5K
DIS icon
14
Walt Disney
DIS
$179B
$4.16M 2.74%
43,216
+7,260
+20% +$668K
WBD icon
15
Warner Bros
WBD
$67.7B
$3.93M 2.59%
476,070
-7,820
-2% -$61.1K
GRMN
16
Garmin
GRMN
$60.1B
$2.26M 1.49%
12,817
-364
-3% -$62.9K
EXPD icon
17
Expeditors International
EXPD
$23.1B
$2.21M 1.46%
16,795
-344
-2% -$42.1K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.7B
$1.59M 1.05%
77,568
– –
JOUT icon
19
Johnson Outdoors
JOUT
$497M
$1.51M 0.99%
41,665
-550
-1% -$20.2K
SCHW
20
Charles Schwab
SCHW
$186B
$1.5M 0.99%
23,137
-600
-3% -$39.4K
ODC icon
21
Oil-Dri
ODC
$1.25B
$1.25M 0.83%
36,290
-700
-2% -$22.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$480B
$999K 0.66%
2,047
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$966K 0.64%
1,684
– –
DOUG icon
24
Douglas Elliman
DOUG
$171M
$946K 0.62%
517,108
-5,155
-1% -$8.84K
AOUT icon
25
American Outdoor Brands
AOUT
$161M
$885K 0.58%
96,000
– –
1
2

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MLIM
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PWC
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PWA
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Diversified Investment Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Diversified Investment Strategies held 50 positions worth $152M, up 6% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2024: 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 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q3 2024 buy was Capri Holdings: 5,000 shares worth $212K.
  • Diversified Investment Strategies added most to Walt Disney in Q3 2024, an estimated $668K increase.
  • Diversified Investment Strategies's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $563K.
  • Diversified Investment Strategies fully exited Duos Technologies in Q3 2024, selling an estimated $215K.
  • Diversified Investment Strategies's ten largest holdings make up 70% of its $152M portfolio in Q3 2024.
  • Diversified Investment Strategies opened 1 new position and closed 1 in Q3 2024.
  • Diversified Investment Strategies's portfolio value rose 6% quarter-over-quarter to $152M.

Based on Diversified Investment Strategies's 13F filing for Q3 2024, filed 5 Nov 2024.