DI

Diversified Investment Strategies, LLC

13F
Diversified Investment Strategies, LLC
Last update 2024-11-05 49 Stocks (1 new)
Value $152.00 Mil Turnover 2 %
Countries:
Top Holdings: XOM(16.48%)JOE(10.88%)GDDY(10.31%)CALM(6.76%)DKS(6.46%)
Summary Stock Picks Current Portfolio
Diversified Investment Strateg... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
213,201
24991.460
-2.24%
16.480
-0.39%
0.000
+3.56%
+24.25%
532289.899
Oil & Gas
JOE 		The St. Joe Co
282,867
16493.980
-1.98%
10.880
-0.22%
0.480
-7.81%
-11.64%
3076.381
Real Estate
GDDY 		GoDaddy Inc
99,755
15639.590
-1.86%
10.310
-0.18%
0.070
+13.39%
+67.52%
24967.206
Software
CALM 		Cal-Maine Foods Inc
137,045
10256.450
-1.28%
6.760
-0.08%
0.280
+31.45%
+65.28%
4460.367
Consumer Packaged Goods
DKS 		Dick's Sporting Goods Inc
46,970
9802.640
-1.93%
6.460
-0.14%
0.060
+1.70%
+40.21%
16521.898
Retail - Cyclical
MLR 		Miller Industries Inc
111,635
6809.740
-0.80%
4.490
-0.03%
0.970
+25.67%
+79.54%
860.638
Vehicles & Parts
UHAL.B 		U-Haul Holding Co
80,371
5786.710
-1.39%
3.820
-0.05%
0.040
+6.72%
-4.24%
12823.758
Business Services
FAST 		Fastenal Co
80,945
5781.090
-1.01%
3.810
-0.04%
0.010
+26.59%
+31.55%
47738.632
Industrial Distribution
WMT 		Walmart Inc
67,915
5484.140
-0.69%
3.620
-0.02%
0.000
+25.73%
+63.00%
681884.847
Retail - Defensive
DLB 		Dolby Laboratories Inc
59,200
4530.580
-1.04%
2.990
-0.03%
0.060
+11.04%
-11.79%
7165.374
Business Services

Diversified Investment Strategies, LLC's Historical Top Holdings Breakdowns

Diversified Investment Strategies, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHF 		Schwab International Equity ETF2024-09-30Add
+0.53%
●
18.49 ($19.77) 20.77
$19.56
-1.06%
Add 100%
77,568
19,392
DIS 		The Walt Disney Co2024-09-30Add
+0.46%
●
85.6 ($92.01) 98.61
$99.02
7.62%
Add 20.19%
43,216
7,260
XOM 		Exxon Mobil Corp2024-09-30Reduce
-0.39%
●
109.72 ($115.47) 119
$121.11
4.88%
Reduce -2.24%
213,201
-4,878
JOE 		The St. Joe Co2024-09-30Reduce
-0.22%
●
52.59 ($58.61) 63.7
$52.68
-10.12%
Reduce -1.98%
282,867
-5,705
SCHV 		Schwab U.S. Large-Cap Value ETF2024-09-30Add
+0.20%
●
24.48 ($25.69) 26.79
$27.48
6.97%
Add 200%
16,719
3,715
CHWY 		Chewy Inc2024-09-30Reduce
-0.19%
●
22.22 ($26.67) 32.67
$30.67
15.00%
Reduce -30.43%
23,325
-10,200
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+0.19%
●
23.16 ($25.16) 26.42
$27.75
10.29%
Add 294.72%
14,952
2,791
GDDY 		GoDaddy Inc2024-09-30Reduce
-0.18%
●
141.41 ($152.87) 167.41
$177.84
16.33%
Reduce -1.86%
99,755
-1,890
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+0.16%
●
20.37 ($21.79) 22.62
$23.68
8.67%
Add 195.78%
15,762
3,478
SCHZ 		Schwab US Aggregate Bond ETF2024-09-30Add
+0.15%
●
22.6 ($23.41) 23.93
$23.08
-1.41%
Add 100%
18,630
4,658

Diversified Investment Strategies, LLC Total Holding History ($B)

To

Diversified Investment Strategies, LLC's Asset Allocation

To

Diversified Investment Strategies, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Diversified Investment Strategies, LLC's Hypothetical Growth since 2024-09-30

Diversified Investment Strategies, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Diversified Investment Strategies, LLC's Holdings Heat Map

Size field:

Diversified Investment Strategies, LLC's Holdings Bubble Chart

Diversified Investment Strategies, LLC News

  • 1

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