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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
+5.07%
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
+$4.68M
Cap. Flow
+$1.71M
Cap. Flow %
1.12%
Top 10 Hldgs %
64.77%
Holding
52
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$686K
2
WY icon
Weyerhaeuser
WY
+$293K
3
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$242K
4
LAKE icon
Lakeland Industries
LAKE
+$218K
5
PYPL icon
PayPal
PYPL
+$211K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
MSFT icon
Microsoft
MSFT
+$333K
3
AAPL icon
Apple
AAPL
+$182K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$89.7K
5
WMT icon
Walmart Inc
WMT
+$59.7K

Sector Composition

Rank Sector Weight
1 Energy 15.99%
2 Consumer Discretionary 14.39%
3 Technology 13.34%
4 Industrials 12.82%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$663B
$24.2M 15.85%
214,449
+6,167
+3% +$686K
JOE icon
2
St. Joe Company
JOE
$3.88B
$13.8M 9.08%
279,850
+3,603
+1% +$182K
GDDY icon
3
GoDaddy
GDDY
$11.6B
$11.4M 7.45%
83,025
+950
+1% +$146K
DKS icon
4
Dick's Sporting Goods
DKS
$18.5B
$9.32M 6.11%
41,955
– –
WBD icon
5
Warner Bros
WBD
$68.1B
$8.11M 5.32%
415,495
– –
FAST icon
6
Fastenal
FAST
$60.4B
$7.71M 5.06%
157,290
– –
CALM icon
7
Cal-Maine
CALM
$3.89B
$7.08M 4.64%
75,230
– –
WMT icon
8
Walmart Inc
WMT
$895B
$6.61M 4.33%
64,130
-600
-0.9% -$59.7K
NTR icon
9
Nutrien
NTR
$31.9B
$5.62M 3.69%
95,752
+1,600
+2% +$93.3K
DIS icon
10
Walt Disney
DIS
$179B
$4.96M 3.25%
43,351
+585
+1% +$68.9K
MSFT icon
11
Microsoft
MSFT
$3.72T
$4.47M 2.93%
8,625
-652
-7% -$333K
MLR icon
12
Miller Industries
MLR
$614M
$4.33M 2.84%
107,220
– –
DLB icon
13
Dolby
DLB
$5.76B
$4.28M 2.81%
59,145
+300
+0.5% +$22.1K
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$12.5B
$4.25M 2.79%
83,491
+2,825
+4% +$150K
PYPL icon
15
PayPal
PYPL
$50.4B
$3.96M 2.59%
58,995
+3,000
+5% +$211K
GRMN
16
Garmin
GRMN
$59.8B
$3.01M 1.97%
12,208
– –
GRSD
17
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$2.45M 1.61%
300,000
+25,000
+9% +$242K
SCHW
18
Charles Schwab
SCHW
$186B
$2.21M 1.45%
23,112
– –
EXPD icon
19
Expeditors International
EXPD
$23B
$2.13M 1.39%
17,345
+550
+3% +$65.4K
ODC icon
20
Oil-Dri
ODC
$1.25B
$2.09M 1.37%
34,315
– –
JOUT icon
21
Johnson Outdoors
JOUT
$484M
$1.79M 1.17%
44,373
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.6B
$1.58M 1.04%
67,943
-3,970
-6% -$89.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.41M 0.93%
2,120
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$1.29M 0.85%
2,147
– –
AOUT icon
25
American Outdoor Brands
AOUT
$160M
$1.02M 0.67%
117,000
– –
1
2 3

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MLIM
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Diversified Investment Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Diversified Investment Strategies held 52 positions worth $153M, up 3.2% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Investment Strategies's Q3 2025 filing shows 2 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was Weyerhaeuser: 11,460 shares worth $284K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Diversified Investment Strategies's largest Q3 2025 buy was Weyerhaeuser: 11,460 shares worth $284K.
  • Diversified Investment Strategies added most to ExxonMobil in Q3 2025, an estimated $686K increase.
  • Diversified Investment Strategies's biggest Q3 2025 reduction was Microsoft, cutting an estimated $333K.
  • Diversified Investment Strategies fully exited NVIDIA in Q3 2025, selling an estimated $525K.
  • Diversified Investment Strategies's ten largest holdings make up 65% of its $153M portfolio in Q3 2025.
  • Diversified Investment Strategies opened 2 new positions and closed 1 in Q3 2025.
  • Diversified Investment Strategies's portfolio value rose 3.2% quarter-over-quarter to $153M.

Based on Diversified Investment Strategies's 13F filing for Q3 2025, filed 27 Oct 2025.