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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
+4.74%
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
$148M
AUM Growth
+$647K
Cap. Flow
-$4.27M
Cap. Flow %
-2.89%
Top 10 Hldgs %
64.04%
Holding
55
New
3
Increased
8
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$1.17M
2
PUBM icon
PubMatic
PUBM
+$843K
3
GNRC icon
Generac Holdings
GNRC
+$459K
4
ULTA icon
Ulta Beauty
ULTA
+$316K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.71M
2
GAN
GAN Ltd
GAN
+$770K
3
TDW icon
Tidewater
TDW
+$681K
4
PLTR icon
Palantir
PLTR
+$270K
5
EPD icon
Enterprise Products Partners
EPD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Energy 15.33%
3 Consumer Discretionary 14.25%
4 Industrials 12.38%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$22.5M 15.18%
208,282
+1,081
+0.5% +$116K
GDDY icon
2
GoDaddy
GDDY
$11.6B
$14.8M 9.99%
82,075
-975
-1% -$175K
JOE icon
3
St. Joe Company
JOE
$3.77B
$13.2M 8.91%
276,247
-3,920
-1% -$175K
DKS icon
4
Dick's Sporting Goods
DKS
$19B
$8.3M 5.61%
41,955
-775
-2% -$144K
CALM icon
5
Cal-Maine
CALM
$3.85B
$7.5M 5.07%
75,230
-49,275
-40% -$4.71M
FAST icon
6
Fastenal
FAST
$59.6B
$6.61M 4.47%
157,290
-1,450
-0.9% -$58.8K
WMT icon
7
Walmart Inc
WMT
$893B
$6.33M 4.28%
64,730
-910
-1% -$86.7K
NTR icon
8
Nutrien
NTR
$31.4B
$5.48M 3.71%
94,152
-475
-0.5% -$26.8K
DIS icon
9
Walt Disney
DIS
$178B
$5.3M 3.59%
42,766
-250
-0.6% -$26K
MLR icon
10
Miller Industries
MLR
$611M
$4.77M 3.22%
107,220
-450
-0.4% -$19.6K
WBD icon
11
Warner Bros
WBD
$67.4B
$4.76M 3.22%
415,495
-2,500
-0.6% -$23.3K
MSFT icon
12
Microsoft
MSFT
$3.75T
$4.61M 3.12%
9,277
-215
-2% -$93.4K
UHAL.B icon
13
U-Haul Holding Co Series N
UHAL.B
$12.8B
$4.39M 2.97%
80,666
+150
+0.2% +$8.37K
DLB icon
14
Dolby
DLB
$5.81B
$4.37M 2.96%
58,845
-150
-0.3% -$11.2K
PYPL icon
15
PayPal
PYPL
$50.1B
$4.16M 2.81%
55,995
-75
-0.1% -$5.14K
GRSD
16
Grandstand Limited Ordinary Shares
GRSD
$64.1M
$3.27M 2.21%
275,000
+95,000
+53% +$1.17M
GRMN
17
Garmin
GRMN
$60.3B
$2.55M 1.72%
12,208
-274
-2% -$54.4K
SCHW
18
Charles Schwab
SCHW
$188B
$2.11M 1.43%
23,112
– –
ODC icon
19
Oil-Dri
ODC
$1.29B
$2.02M 1.37%
34,315
– –
EXPD icon
20
Expeditors International
EXPD
$23.3B
$1.92M 1.3%
16,795
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.4B
$1.59M 1.07%
71,913
-2,135
-3% -$44.5K
JOUT icon
22
Johnson Outdoors
JOUT
$508M
$1.34M 0.91%
44,373
-41
-0.1% -$1.07K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31M 0.89%
2,120
+371
+21% +$212K
AOUT icon
24
American Outdoor Brands
AOUT
$162M
$1.22M 0.83%
117,000
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$480B
$1.18M 0.8%
2,147
– –
1
2 3

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Diversified Investment Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Diversified Investment Strategies held 55 positions worth $148M, up 0.44% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Diversified Investment Strategies's Q2 2025 filing shows 3 new, 8 increased, 25 reduced and 5 closed positions. Its largest new stake was PubMatic: 80,000 shares worth $995K. The largest sale was Cal-Maine, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q2 2025 buy was PubMatic: 80,000 shares worth $995K.
  • Diversified Investment Strategies added most to Grandstand Limited Ordinary Shares in Q2 2025, an estimated $1.17M increase.
  • Diversified Investment Strategies's biggest Q2 2025 reduction was Cal-Maine, cutting an estimated $4.71M.
  • Diversified Investment Strategies fully exited GAN Ltd in Q2 2025, selling an estimated $770K.
  • Diversified Investment Strategies's ten largest holdings make up 64% of its $148M portfolio in Q2 2025.
  • Diversified Investment Strategies opened 3 new positions and closed 5 in Q2 2025.
  • Diversified Investment Strategies's portfolio value rose 0.44% quarter-over-quarter to $148M.

Based on Diversified Investment Strategies's 13F filing for Q2 2025, filed 28 Jul 2025.