DI
| |
Diversified Investment Strategies, LLC13F | |
| Diversified Investment Strategies, LLC | |
| Last update 2025-05-13 | 52 Stocks (4 new) |
| Value $147.00 Mil | Turnover 3 % |
Diversified Investment Strateg... Top Holdings of 2025-03-31
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| 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 | 207,201 | 24,642.4 | -0.63% | 16.740 | -0.09% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
GDDY | GoDaddy Inc | 83,050 | 14,960.6 | -8.00% | 10.160 | -0.93% | 0.060 | -0.46% | -14.17% | 24,137.5 | Software | |
JOE | The St. Joe Co | 280,167 | 13,153.8 | -0.63% | 8.930 | -0.05% | 0.480 | +21.19% | +12.90% | 2,935.6 | Real Estate | |
CALM | Cal-Maine Foods Inc | 124,505 | 11,317.5 | -2.59% | 7.690 | -0.22% | 0.260 | +16.64% | +6.94% | 5,077.8 | Consumer Packaged Goods | |
DKS | Dick's Sporting Goods Inc | 42,730 | 8,612.7 | -1.66% | 5.850 | -0.11% | 0.050 | +19.49% | -5.04% | 17,190.3 | Retail - Cyclical | |
FAST | Fastenal Co | 158,740 | 6,155.1 | -0.66% | 4.180 | -0.02% | 0.010 | +16.24% | +32.41% | 54,030.7 | Industrial Distribution | |
WMT | Walmart Inc | 65,640 | 5,762.5 | -1.77% | 3.910 | -0.07% | 0.000 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive | |
UHAL.B | U-Haul Holding Co | 80,516 | 4,764.9 | -0.16% | 3.240 | -0.01% | 0.040 | +6.56% | -11.40% | 11,239.9 | Business Services | |
DLB | Dolby Laboratories Inc | 58,995 | 4,737.9 | -0.67% | 3.220 | -0.02% | 0.060 | +5.80% | -1.10% | 7,359.6 | Business Services | |
NTR | Nutrien Ltd | 94,627 | 4,700.1 | +0.77% | 3.190 | +0.02% | 0.020 | +13.33% | +36.90% | 29,173.9 | Agriculture |
Diversified Investment Strategies, LLC's Historical Top Holdings Breakdowns
Diversified Investment Strategies, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GAMB | Gambling.com Group Ltd | 2025-03-31 | New Buy New Buy | +1.54% | 11.67 ($14.06) 16.75 | $10.98 | -21.91% | New holding | 180,000 | 180,000 | |
GDDY | GoDaddy Inc | 2025-03-31 | Reduce Reduce | -0.93% | 172.13 ($191.07) 214.35 | $169.40 | -11.34% | Reduce -8% | 83,050 | -7,220 | |
GAN | GAN Ltd | 2025-03-31 | New Buy New Buy | +0.52% | 1.74 ($1.8) 1.9 | $1.97 | 9.44% | New holding | 435,000 | 435,000 | |
CALM | Cal-Maine Foods Inc | 2025-03-31 | Reduce Reduce | -0.22% | 80.87 ($98.72) 115.8 | $104.71 | 6.07% | Reduce -2.59% | 124,505 | -3,315 | |
DOUG | Douglas Elliman Inc | 2025-03-31 | Reduce Reduce | -0.17% | 1.55 ($1.81) 2.18 | $2.72 | 50.28% | Reduce -53.85% | 380,608 | -444,157 | |
TDW | Tidewater Inc | 2025-03-31 | Add Add | +0.17% | 39.93 ($49.72) 57.69 | $49.32 | -0.80% | Add 60% | 16,000 | 6,000 | |
THO | Thor Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.16% | 75.81 ($94.04) 105.39 | $94.18 | 0.15% | Sold Out | 0 | -2,550 | |
DKS | Dick's Sporting Goods Inc | 2025-03-31 | Reduce Reduce | -0.11% | 186.55 ($223.24) 250.04 | $214.63 | -3.86% | Reduce -1.66% | 42,730 | -720 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.09% | 105.44 ($110.59) 118.93 | $108.54 | -1.85% | Reduce -0.63% | 207,201 | -1,308 | |
LAKE | Lakeland Industries Inc | 2025-03-31 | Add Add | +0.09% | 18.76 ($23) 26.47 | $14.41 | -37.35% | Add 20% | 39,000 | 6,500 |
Diversified Investment Strategies, LLC Total Holding History ($B)
Diversified Investment Strategies, LLC's Asset Allocation
Diversified Investment Strategies, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Diversified Investment Strategies, LLC's Hypothetical Growth since 2025-03-31
Diversified Investment Strategies, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Diversified Investment Strategies, LLC's Holdings Heat Map
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Diversified Investment Strategies, LLC's Holdings Bubble Chart
Diversified Investment Strategies, LLC News
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