Diversified Investment Strategies, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Diversified Investment Strategies, LLC with $152.2M in long positions as of Q3 2025, 16% allocated to Technology, and 65% concentrated in top 10 positions.

Portfolio Value: $152.2M
Top 10 Concentration: 65%
Top Sector: Technology (16%)
US Exposure: 93%
Market Cap Focus: Large Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

16.20%

Energy

16.00%

Consumer Cyclical

14.30%

Industrials

10.00%

Consumer Defensive

10.00%

Real Estate

9.90%

Communication Services

8.60%

ETF

5.40%

Basic Materials

5.10%

Financial Services

4.40%

Industry Breakdown

30 industries across all sectors

Oil & Gas Integrated

Energy

16.02%

Software - Infrastructure

Technology

10.40%

Real Estate - Diversified

Real Estate

9.10%

Entertainment

Communication Services

8.59%

Specialty Retail

Consumer Cyclical

6.99%

ETF

5.37%

Industrial - Distribution

Industrials

5.07%

Agricultural Farm Products

Consumer Defensive

4.65%

Discount Stores

Consumer Defensive

4.34%

Agricultural Inputs

Basic Materials

3.69%

Rental & Leasing Services

Industrials

3.09%

Financial - Credit Services

Financial Services

2.99%

Market Cap Distribution

Mega Cap (> $200B)

26.82%

Large Cap ($10B - $200B)

40.20%

Mid Cap ($2B - $10B)

17.52%

Small Cap ($300M - $2B)

6.51%

Micro Cap ($50M - $300M)

3.44%

N/A (ETF or Unknown)

5.50%

Portfolio Concentration

Top 10 Holdings %

64.91%

Top 20 Holdings %

86.71%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

92.72%

International

7.28%

Countries

Largest Int'l Market

Canada - 3.69%

United States of America

92.72% ($141.1M)

47 holdings

Canada

3.69% ($5.6M)

1 holdings

Switzerland

1.97% ($3.0M)

1 holdings

Jersey

1.61% ($2.5M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 30.4 quarters
Avg. Top 20: 29.3 quarters
Avg. All Positions: 21.6 quarters
Median Holding Period: 20 quarters
Persistence Rate: 88.0%
Persistent Holdings Weight: 96.5%
Persistent Positions: 44
Longest Held: Expeditors International of Washington, Inc.EXPD - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.16%
Avg. Position Weight: 2.00%
Largest Position: Exxon Mobil CorporationXOM - 15.88%
Largest Ownership Stake: Miller Industries, Inc.MLR - 0.94%
Avg. Ownership Stake: 0.14%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 1.69%
Avg. Ownership Stake: 0.13%
Largest Position: Exxon Mobil CorporationXOM - 22.52% (Q4 2022)
Largest Ownership Stake: Amtech Systems IncASYS - 1.30% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.4%
Value Traded: $2.16M
Positions Added: 2
Positions Exited: 1

Historical (Since Q2 2013)

Avg. Turnover Ratio: 6.7%
Avg. Positions Added: 3
Avg. Positions Exited: 3
Highest Turnover: 24.1%
Q3 2014
Lowest Turnover: 0.8%
Q2 2016

Diversified Investment Strategies, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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