- New Purchases: GDDY, SCHW, VTI,
- Added Positions: MLR, NTR, DISCK, COF, UHAL, HD, AAPL, KO, IWN, TMDI,
- Reduced Positions: GDOT, GRMN, SCHF, EXPD, INTU, WTRH, SCHZ, SLYG, SLYV,
- Sold Out: PINC, PETS, ET,
For the details of Diversified Investment Strategies, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/diversified+investment+strategies%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Diversified Investment Strategies, LLC- Exxon Mobil Corp (XOM) - 297,492 shares, 10.65% of the total portfolio. Shares added by 0.57%
- The St. Joe Co (JOE) - 344,346 shares, 7.41% of the total portfolio. Shares added by 0.61%
- Dick's Sporting Goods Inc (DKS) - 120,723 shares, 7.29% of the total portfolio. Shares reduced by 0.61%
- Newell Brands Inc (NWL) - 339,871 shares, 6.08% of the total portfolio. Shares reduced by 0.04%
- Discovery Inc (DISCK) - 289,310 shares, 5.91% of the total portfolio. Shares added by 5.49%
Diversified Investment Strategies, LLC initiated holding in GoDaddy Inc. The purchase prices were between $66.97 and $85.23, with an estimated average price of $75.39. The stock is now traded at around $77.79. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,250 shares as of .
New Purchase: Charles Schwab Corp (SCHW)Diversified Investment Strategies, LLC initiated holding in Charles Schwab Corp. The purchase prices were between $33.02 and $36.28, with an estimated average price of $34.79. The stock is now traded at around $39.13. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,675 shares as of .
New Purchase: VANGUARD INDEX FDS (VTI)Diversified Investment Strategies, LLC initiated holding in VANGUARD INDEX FDS. The purchase prices were between $157.44 and $181.24, with an estimated average price of $168.12. The stock is now traded at around $175.62. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,220 shares as of .
Added: Miller Industries Inc. (MLR)Diversified Investment Strategies, LLC added to a holding in Miller Industries Inc. by 68.16%. The purchase prices were between $27.45 and $32.03, with an estimated average price of $30.11. The stock is now traded at around $29.15. The impact to a portfolio due to this purchase was 1.27%. The holding were 98,022 shares as of .
Added: Nutrien Ltd (NTR)Diversified Investment Strategies, LLC added to a holding in Nutrien Ltd by 38.71%. The purchase prices were between $31.26 and $41.59, with an estimated average price of $36.37. The stock is now traded at around $40.53. The impact to a portfolio due to this purchase was 1.13%. The holding were 99,042 shares as of .
Added: Amerco Inc (UHAL)Diversified Investment Strategies, LLC added to a holding in Amerco Inc by 31.94%. The purchase prices were between $291.54 and $378.3, with an estimated average price of $340.43. The stock is now traded at around $362.27. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,260 shares as of .
Sold Out: Premier Inc (PINC)Diversified Investment Strategies, LLC sold out a holding in Premier Inc. The sale prices were between $30.56 and $37.05, with an estimated average price of $33.22.
Sold Out: PetMed Express Inc (PETS)Diversified Investment Strategies, LLC sold out a holding in PetMed Express Inc. The sale prices were between $29 and $41.83, with an estimated average price of $33.1.
Sold Out: Energy Transfer LP (ET)Diversified Investment Strategies, LLC sold out a holding in Energy Transfer LP. The sale prices were between $5.42 and $7.15, with an estimated average price of $6.36.
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