Diversified Investment Strategies
Latest statistics and disclosures from Diversified Investment Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, JOE, GDDY, DKS, CALM, and represent 49.69% of Diversified Investment Strategies's stock portfolio.
- Added to shares of these 10 stocks: WMT, JOUT, SAM, NVDA, HEAR, AOUT, EPD, QQQ, DOUG, DUOT.
- Started 4 new stock positions in HEAR, EPD, SAM, NVDA.
- Reduced shares in these 10 stocks: COIN, ONEW, WBD, XOM, DKS, JOE, CALM, SLYV, MSFT, SCHW.
- Sold out of its position in ONEW.
- Diversified Investment Strategies was a net buyer of stock by $1.7M.
- Diversified Investment Strategies has $148M in assets under management (AUM), dropping by 8.58%.
- Central Index Key (CIK): 0001427196
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Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.3 | $26M | 220k | 116.24 |
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| St. Joe Company (JOE) | 11.4 | $17M | 290k | 57.97 |
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| Godaddy Cl A (GDDY) | 8.2 | $12M | 102k | 118.68 |
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| Dick's Sporting Goods (DKS) | 7.4 | $11M | 49k | 224.86 |
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| Cal Maine Foods Com New (CALM) | 5.5 | $8.2M | 139k | 58.85 |
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| Fastenal Company (FAST) | 4.3 | $6.3M | 82k | 77.14 |
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| Miller Inds Inc Tenn Com New (MLR) | 3.8 | $5.7M | 113k | 50.10 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 3.8 | $5.6M | 84k | 66.68 |
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| Nutrien (NTR) | 3.4 | $5.1M | 94k | 54.31 |
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| Dolby Laboratories Com Cl A (DLB) | 3.4 | $5.0M | 60k | 83.77 |
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| Microsoft Corporation (MSFT) | 3.0 | $4.5M | 11k | 420.72 |
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| Walt Disney Company (DIS) | 3.0 | $4.4M | 36k | 122.36 |
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| Wal-Mart Stores (WMT) | 2.8 | $4.1M | +198% | 69k | 60.17 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.6 | $3.8M | -8% | 440k | 8.73 |
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| Paypal Holdings (PYPL) | 2.6 | $3.8M | 57k | 66.99 |
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| Coinbase Global Com Cl A (COIN) | 2.5 | $3.7M | -34% | 14k | 265.12 |
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| Expeditors International of Washington (EXPD) | 1.4 | $2.1M | 17k | 121.57 |
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| Garmin SHS (GRMN) | 1.3 | $2.0M | 13k | 148.87 |
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| Johnson Outdoors Cl A (JOUT) | 1.2 | $1.8M | +62% | 39k | 46.11 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $1.7M | -3% | 24k | 72.34 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.5M | 38k | 39.02 |
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| Oil-Dri Corporation of America (ODC) | 0.9 | $1.4M | -3% | 19k | 74.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $881k | +4% | 1.7k | 523.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $836k | +22% | 1.9k | 444.01 |
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| Douglas Elliman (DOUG) | 0.5 | $730k | +20% | 462k | 1.58 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $725k | -9% | 8.7k | 82.97 |
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| Amer (UHAL) | 0.4 | $599k | 8.9k | 67.54 |
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| Apple (AAPL) | 0.4 | $549k | 3.2k | 171.48 |
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| American Outdoor (AOUT) | 0.4 | $528k | +103% | 60k | 8.80 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $526k | -3% | 6.0k | 87.23 |
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| Chewy Inc cl a (CHWY) | 0.4 | $519k | +10% | 33k | 15.91 |
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| Boston Beer Cl A (SAM) | 0.3 | $499k | NEW | 1.6k | 304.42 |
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| Capital One Financial (COF) | 0.3 | $481k | 3.2k | 148.89 |
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| Mamamancini's Holdings (MAMA) | 0.3 | $475k | 95k | 5.00 |
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| NVR (NVR) | 0.3 | $454k | 56.00 | 8099.96 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $429k | 9.3k | 46.00 |
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| Intuit (INTU) | 0.3 | $420k | -4% | 646.00 | 650.00 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $399k | -3% | 5.3k | 75.98 |
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| NVIDIA Corporation (NVDA) | 0.2 | $357k | NEW | 395.00 | 903.56 |
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| Turtle Beach Corp (HEAR) | 0.2 | $345k | NEW | 20k | 17.24 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $330k | -5% | 3.6k | 92.72 |
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| Duos Technologies Group (DUOT) | 0.2 | $326k | +25% | 75k | 4.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $317k | 1.2k | 259.90 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $311k | 5.0k | 62.06 |
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| Thor Industries (THO) | 0.2 | $276k | 2.4k | 117.34 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $252k | -3% | 1.6k | 158.81 |
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| Chevron Corporation (CVX) | 0.2 | $226k | 1.4k | 157.69 |
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| Enterprise Products Partners (EPD) | 0.1 | $216k | NEW | 7.4k | 29.18 |
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| Templeton Global Income Fund (SABA) | 0.0 | $47k | 12k | 3.82 |
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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 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
- Diversified Investment Strategies 2021 Q3 filed Oct. 18, 2021
- Diversified Investment Strategies 2021 Q2 filed July 19, 2021
- Diversified Investment Strategies 2021 Q1 filed April 29, 2021
- Diversified Investment Strategies 2020 Q4 filed Jan. 25, 2021