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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
-2.96%
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
$147M
AUM Growth
-$6.08M
Cap. Flow
-$143K
Cap. Flow %
-0.1%
Top 10 Hldgs %
67.12%
Holding
54
New
4
Increased
9
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$2.53M
2
GAN
GAN Ltd
GAN
+$785K
3
TDW icon
Tidewater
TDW
+$298K
4
LAKE icon
Lakeland Industries
LAKE
+$150K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$102K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.38M
2
DOUG icon
Douglas Elliman
DOUG
+$804K
3
CALM icon
Cal-Maine
CALM
+$327K
4
THO icon
Thor Industries
THO
+$244K
5
DKS icon
Dick's Sporting Goods
DKS
+$161K

Sector Composition

Rank Sector Weight
1 Energy 17.52%
2 Technology 15.49%
3 Consumer Discretionary 13.87%
4 Industrials 12.37%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$658B
$24.6M 16.74%
207,201
-1,308
-0.6% -$145K
GDDY icon
2
GoDaddy
GDDY
$11.6B
$15M 10.16%
83,050
-7,220
-8% -$1.38M
JOE icon
3
St. Joe Company
JOE
$3.9B
$13.2M 8.93%
280,167
-1,790
-0.6% -$83.8K
CALM icon
4
Cal-Maine
CALM
$3.88B
$11.3M 7.69%
124,505
-3,315
-3% -$327K
DKS icon
5
Dick's Sporting Goods
DKS
$18.3B
$8.61M 5.85%
42,730
-720
-2% -$161K
FAST icon
6
Fastenal
FAST
$60.6B
$6.16M 4.18%
158,740
-1,050
-0.7% -$39.4K
WMT icon
7
Walmart Inc
WMT
$896B
$5.76M 3.91%
65,640
-1,180
-2% -$111K
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.76M 3.24%
80,516
-130
-0.2% -$8.14K
DLB icon
9
Dolby
DLB
$5.79B
$4.74M 3.22%
58,995
-400
-0.7% -$32.6K
NTR icon
10
Nutrien
NTR
$32B
$4.7M 3.19%
94,627
+725
+0.8% +$37.1K
MLR icon
11
Miller Industries
MLR
$613M
$4.56M 3.1%
107,670
-1,425
-1% -$82.9K
WBD icon
12
Warner Bros
WBD
$68B
$4.49M 3.05%
417,995
-3,500
-0.8% -$36.6K
DIS icon
13
Walt Disney
DIS
$179B
$4.25M 2.88%
43,016
-375
-0.9% -$40.3K
PYPL icon
14
PayPal
PYPL
$50.4B
$3.66M 2.49%
56,070
-150
-0.3% -$11.7K
MSFT icon
15
Microsoft
MSFT
$3.72T
$3.56M 2.42%
9,492
-175
-2% -$71.3K
GRMN
16
Garmin
GRMN
$60B
$2.71M 1.84%
12,482
-50
-0.4% -$10.8K
GRSD
17
Grandstand Limited Ordinary Shares
GRSD
$67.7M
$2.27M 1.54%
+180,000
New +$2.53M
EXPD icon
18
Expeditors International
EXPD
$23B
$2.02M 1.37%
16,795
– –
SCHW
19
Charles Schwab
SCHW
$187B
$1.81M 1.23%
23,112
-125
-0.5% -$9.81K
ODC icon
20
Oil-Dri
ODC
$1.26B
$1.58M 1.07%
34,315
-1,075
-3% -$47.4K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.6B
$1.46M 0.99%
74,048
-1,830
-2% -$35.9K
AOUT icon
22
American Outdoor Brands
AOUT
$160M
$1.42M 0.97%
117,000
-500
-0.4% -$7.68K
JOUT icon
23
Johnson Outdoors
JOUT
$491M
$1.1M 0.75%
44,414
+1,220
+3% +$35.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$478B
$1.01M 0.68%
2,147
+100
+5% +$50.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$978K 0.66%
1,749
+65
+4% +$38.2K
1
2 3

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Diversified Investment Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Diversified Investment Strategies held 54 positions worth $147M, down 4% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diversified Investment Strategies's Q1 2025 filing shows 4 new, 9 increased, 31 reduced and 2 closed positions. Its largest new stake was Grandstand Limited Ordinary Shares: 180,000 shares worth $2.27M. The largest sale was GoDaddy, an estimated $1.38M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q1 2025 buy was Grandstand Limited Ordinary Shares: 180,000 shares worth $2.27M.
  • Diversified Investment Strategies added most to Tidewater in Q1 2025, an estimated $298K increase.
  • Diversified Investment Strategies's biggest Q1 2025 reduction was GoDaddy, cutting an estimated $1.38M.
  • Diversified Investment Strategies fully exited Thor Industries in Q1 2025, selling an estimated $244K.
  • Diversified Investment Strategies's ten largest holdings make up 67% of its $147M portfolio in Q1 2025.
  • Diversified Investment Strategies opened 4 new positions and closed 2 in Q1 2025.
  • Diversified Investment Strategies's portfolio value fell 4% quarter-over-quarter to $147M.

Based on Diversified Investment Strategies's 13F filing for Q1 2025, filed 13 May 2025.