Diversified Investment Strategies
Latest statistics and disclosures from Diversified Investment Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, GDDY, CALM, JOE, DKS, and represent 49.58% of Diversified Investment Strategies's stock portfolio.
- Added to shares of these 10 stocks: SCHF, TDW, AOUT, SCHG, SCHV, PLTR, ULTA, IWN, SCHX, SCHZ.
- Started 4 new stock positions in SSTI, PLTR, ULTA, TDW.
- Reduced shares in these 10 stocks: GDDY, CALM, DKS, WBD, XOM, CHWY, HEAR, MSFT, CPRI, MLR.
- Sold out of its positions in BOF, HEAR, CPRI.
- Diversified Investment Strategies was a net seller of stock by $-2.6M.
- Diversified Investment Strategies has $153M in assets under management (AUM), dropping by 1.10%.
- Central Index Key (CIK): 0001427196
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Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.6 | $22M | -2% | 209k | 107.57 |
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| Godaddy Cl A (GDDY) | 11.6 | $18M | -9% | 90k | 197.37 |
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| Cal Maine Foods Com New (CALM) | 8.6 | $13M | -6% | 128k | 102.92 |
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| St. Joe Company (JOE) | 8.3 | $13M | 282k | 44.93 |
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| Dick's Sporting Goods (DKS) | 6.5 | $9.9M | -7% | 44k | 228.84 |
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| Miller Inds Inc Tenn Com New (MLR) | 4.7 | $7.1M | -2% | 109k | 65.36 |
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| Wal-Mart Stores (WMT) | 3.9 | $6.0M | 67k | 90.35 |
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| Fastenal Company (FAST) | 3.7 | $5.7M | 80k | 71.91 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 3.4 | $5.2M | 81k | 64.05 |
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| Walt Disney Company (DIS) | 3.2 | $4.8M | 43k | 111.35 |
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| Paypal Holdings (PYPL) | 3.1 | $4.8M | 56k | 85.35 |
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| Dolby Laboratories Com Cl A (DLB) | 3.0 | $4.6M | 59k | 78.10 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.9 | $4.5M | -11% | 422k | 10.57 |
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| Nutrien (NTR) | 2.7 | $4.2M | 94k | 44.75 |
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| Microsoft Corporation (MSFT) | 2.7 | $4.1M | -5% | 9.7k | 421.50 |
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| Garmin SHS (GRMN) | 1.7 | $2.6M | -2% | 13k | 206.26 |
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| Expeditors International of Washington (EXPD) | 1.2 | $1.9M | 17k | 110.77 |
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| American Outdoor (AOUT) | 1.2 | $1.8M | +22% | 118k | 15.24 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $1.7M | 23k | 74.01 |
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| Oil-Dri Corporation of America (ODC) | 1.0 | $1.6M | -2% | 18k | 87.64 |
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| Johnson Outdoors Cl A (JOUT) | 0.9 | $1.4M | +3% | 43k | 33.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.4M | +95% | 76k | 18.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.0M | 2.0k | 511.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $987k | 1.7k | 586.08 |
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| Lakeland Industries (LAKE) | 0.5 | $830k | +30% | 33k | 25.55 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $796k | 9.1k | 87.25 |
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| Mamamancini's Holdings (MAMA) | 0.5 | $756k | 95k | 7.96 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $684k | +52% | 4.2k | 164.17 |
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| Apple (AAPL) | 0.4 | $635k | -3% | 2.5k | 250.42 |
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| Amer (UHAL) | 0.4 | $588k | 8.5k | 69.09 |
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| Capital One Financial (COF) | 0.4 | $575k | 3.2k | 178.32 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $565k | 6.3k | 90.35 |
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| Boston Beer Cl A (SAM) | 0.4 | $561k | 1.9k | 299.98 |
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| Tidewater (TDW) | 0.4 | $547k | NEW | 10k | 54.71 |
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| Douglas Elliman (DOUG) | 0.3 | $494k | +59% | 825k | 0.60 |
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| NVIDIA Corporation (NVDA) | 0.3 | $447k | -8% | 3.3k | 134.29 |
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| NVR (NVR) | 0.3 | $442k | 54.00 | 8178.91 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $427k | +193% | 16k | 26.07 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $423k | +100% | 19k | 22.70 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $410k | +293% | 15k | 27.87 |
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| Intuit (INTU) | 0.3 | $386k | 614.00 | 628.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $354k | 1.2k | 289.81 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $353k | +189% | 15k | 23.18 |
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| Chewy Cl A (CHWY) | 0.2 | $279k | -64% | 8.3k | 33.49 |
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| Thor Industries (THO) | 0.2 | $244k | 2.6k | 95.71 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $242k | NEW | 3.2k | 75.63 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $237k | NEW | 545.00 | 434.93 |
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| Enterprise Products Partners (EPD) | 0.2 | $232k | 7.4k | 31.36 |
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| Chevron Corporation (CVX) | 0.1 | $214k | +2% | 1.5k | 144.79 |
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| Shotspotter (SSTI) | 0.1 | $118k | NEW | 10k | 11.78 |
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Past Filings by Diversified Investment Strategies
SEC 13F filings are viewable for Diversified Investment Strategies going back to 2010
- Diversified Investment Strategies 2024 Q4 filed Jan. 23, 2025
- Diversified Investment Strategies 2024 Q3 filed Nov. 5, 2024
- Diversified Investment Strategies 2024 Q2 filed Aug. 6, 2024
- Diversified Investment Strategies 2024 Q1 restated filed April 29, 2024
- Diversified Investment Strategies 2024 Q1 filed April 15, 2024
- Diversified Investment Strategies 2023 Q4 filed Jan. 12, 2024
- Diversified Investment Strategies 2023 Q3 filed Oct. 25, 2023
- Diversified Investment Strategies 2023 Q2 restated filed July 20, 2023
- Diversified Investment Strategies 2023 Q2 filed July 17, 2023
- Diversified Investment Strategies 2023 Q1 filed May 1, 2023
- Diversified Investment Strategies 2022 Q4 restated filed Feb. 9, 2023
- Diversified Investment Strategies 2022 Q4 filed Feb. 3, 2023
- Diversified Investment Strategies 2022 Q3 filed Oct. 27, 2022
- Diversified Investment Strategies 2022 Q2 filed July 25, 2022
- Diversified Investment Strategies 2022 Q1 filed April 18, 2022
- Diversified Investment Strategies 2021 Q4 filed Jan. 20, 2022