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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
+7.14%
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
$153M
AUM Growth
+$1.66M
Cap. Flow
-$3.8M
Cap. Flow %
-2.48%
Top 10 Hldgs %
68.44%
Holding
53
New
4
Increased
13
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DOUG icon
Douglas Elliman
DOUG
+$592K
2
TDW icon
Tidewater
TDW
+$569K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$244K
4
AOUT icon
American Outdoor Brands
AOUT
+$232K
5
ULTA icon
Ulta Beauty
ULTA
+$211K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.73M
2
CALM icon
Cal-Maine
CALM
+$871K
3
DKS icon
Dick's Sporting Goods
DKS
+$738K
4
XOM icon
ExxonMobil
XOM
+$549K
5
WBD icon
Warner Bros
WBD
+$507K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 15.28%
3 Consumer Discretionary 14.56%
4 Consumer Staples 13.38%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$22.4M 14.63%
208,509
-4,692
-2% -$549K
GDDY icon
2
GoDaddy
GDDY
$11.6B
$17.8M 11.62%
90,270
-9,485
-10% -$1.73M
CALM icon
3
Cal-Maine
CALM
$3.85B
$13.2M 8.58%
127,820
-9,225
-7% -$871K
JOE icon
4
St. Joe Company
JOE
$3.77B
$12.7M 8.26%
281,957
-910
-0.3% -$47.1K
DKS icon
5
Dick's Sporting Goods
DKS
$19.2B
$9.94M 6.49%
43,450
-3,520
-7% -$738K
MLR icon
6
Miller Industries
MLR
$606M
$7.13M 4.65%
109,095
-2,540
-2% -$173K
WMT icon
7
Walmart Inc
WMT
$897B
$6.04M 3.94%
66,820
-1,095
-2% -$95K
FAST icon
8
Fastenal
FAST
$59.8B
$5.75M 3.75%
159,790
-2,100
-1% -$81.9K
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$12.6B
$5.17M 3.37%
80,646
+275
+0.3% +$18.1K
DIS icon
10
Walt Disney
DIS
$178B
$4.83M 3.15%
43,391
+175
+0.4% +$18.4K
PYPL icon
11
PayPal
PYPL
$50.5B
$4.8M 3.13%
56,220
+175
+0.3% +$14.7K
DLB icon
12
Dolby
DLB
$5.82B
$4.64M 3.03%
59,395
+195
+0.3% +$14.9K
WBD icon
13
Warner Bros
WBD
$67.4B
$4.46M 2.91%
421,495
-54,575
-11% -$507K
NTR icon
14
Nutrien
NTR
$31.6B
$4.2M 2.74%
93,902
+750
+0.8% +$35.6K
MSFT icon
15
Microsoft
MSFT
$3.76T
$4.07M 2.66%
9,667
-585
-6% -$249K
GRMN
16
Garmin
GRMN
$60.4B
$2.58M 1.69%
12,532
-285
-2% -$55.9K
EXPD icon
17
Expeditors International
EXPD
$23.3B
$1.86M 1.21%
16,795
– –
AOUT icon
18
American Outdoor Brands
AOUT
$160M
$1.79M 1.17%
117,500
+21,500
+22% +$232K
SCHW
19
Charles Schwab
SCHW
$187B
$1.72M 1.12%
23,237
+100
+0.4% +$7.48K
ODC icon
20
Oil-Dri
ODC
$1.28B
$1.55M 1.01%
35,390
-900
-2% -$33K
JOUT icon
21
Johnson Outdoors
JOUT
$501M
$1.43M 0.93%
43,194
+1,529
+4% +$52K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.3B
$1.4M 0.92%
75,878
-1,690
-2% -$33K
QQQ icon
23
Invesco QQQ Trust
QQQ
$479B
$1.05M 0.68%
2,047
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$987K 0.64%
1,684
– –
LAKE icon
25
Lakeland Industries
LAKE
$119M
$830K 0.54%
32,500
+7,500
+30% +$160K
1
2 3

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Diversified Investment Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Diversified Investment Strategies held 53 positions worth $153M, up 1.1% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diversified Investment Strategies's Q4 2024 filing shows 4 new, 13 increased, 21 reduced and 3 closed positions. Its largest new stake was Tidewater: 10,000 shares worth $547K. The largest sale was GoDaddy, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q4 2024 buy was Tidewater: 10,000 shares worth $547K.
  • Diversified Investment Strategies added most to Douglas Elliman in Q4 2024, an estimated $592K increase.
  • Diversified Investment Strategies's biggest Q4 2024 reduction was GoDaddy, cutting an estimated $1.73M.
  • Diversified Investment Strategies fully exited Turtle Beach Corp in Q4 2024, selling an estimated $307K.
  • Diversified Investment Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2024.
  • Diversified Investment Strategies opened 4 new positions and closed 3 in Q4 2024.
  • Diversified Investment Strategies's portfolio value rose 1.1% quarter-over-quarter to $153M.

Based on Diversified Investment Strategies's 13F filing for Q4 2024, filed 23 Jan 2025.