Diversified Investment Strategies, LLC Top Holdings and 13F Report (2024)

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About Diversified Investment Strategies, LLC

Investment Activity

Diversified Investment Strategies, LLC has $148.17 million in total holdings as of March 31, 2024.
Diversified Investment Strategies, LLC owns shares of 49 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 3.79% of the portfolio was purchased this quarter.
About 2.67% of the portfolio was sold this quarter.
This quarter, Diversified Investment Strategies, LLC has purchased 46 new stocks and bought additional shares in 9 stocks.
Diversified Investment Strategies, LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Exxon Mobil: $25,577,771
St. Joe: $16,826,140
GoDaddy: $12,107,734
DICK'S Sporting Goods: $10,923,699
Cal-Maine Foods: $8,184,270

Largest New Holdings this Quarter

Boston Beer: $499,249 Holding
NVIDIA: $356,906 Holding
Turtle Beach: $344,800 Holding
Enterprise Products Partners: $216,078 Holding

Largest Purchases this Quarter

Walmart: 45,715 shares (about $2.75M)
Johnson Outdoors: 15,060 shares (about $694.42K)
Boston Beer: 1,640 shares (about $499.25K)
NVIDIA: 395 shares (about $356.91K)
Turtle Beach: 20,000 shares (about $344.80K)

Largest Sales this Quarter

Coinbase Global: 7,155 shares (about $1.90M)
Warner Bros. Discovery: 40,548 shares (about $353.98K)
Exxon Mobil: 1,831 shares (about $212.84K)
DICK'S Sporting Goods: 835 shares (about $187.76K)
St. Joe: 2,180 shares (about $126.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$25,577,771	$212,835 ▼	-0.8%	220,043	17.3%	Oils/Energy
JOE St. Joe	$16,826,140	$126,375 ▼	-0.7%	290,256	11.4%	Finance
GDDY GoDaddy	$12,107,734	$14,835 ▼	-0.1%	102,020	8.2%	Computer and Technology
DKS DICK'S Sporting Goods	$10,923,699	$187,758 ▼	-1.7%	48,580	7.4%	Retail/Wholesale
CALM Cal-Maine Foods	$8,184,270	$77,976 ▼	-0.9%	139,070	5.5%	Basic Materials
FAST Fastenal	$6,310,052	$35,099 ▼	-0.6%	81,800	4.3%	Retail/Wholesale
MLR Miller Industries	$5,681,340	$15,030 ▼	-0.3%	113,400	3.8%	Auto/Tires/Trucks
U HAUL HOLDING COMPANY	$5,620,524	$24,672 ▼	-0.4%	84,291	3.8%	COM SER N
NTR Nutrien	$5,109,322	$58,383 ▲	1.2%	94,077	3.4%	Basic Materials
DLB Dolby Laboratories	$5,019,498	$16,754 ▼	-0.3%	59,920	3.4%	Consumer Discretionary
MSFT Microsoft	$4,483,613	$64,791 ▼	-1.4%	10,657	3.0%	Computer and Technology
DIS Walt Disney	$4,399,576		0.0%	35,956	3.0%	Consumer Discretionary
WMT Walmart	$4,135,785	$2,750,672 ▲	198.6%	68,735	2.8%	Retail/Wholesale
WBD Warner Bros. Discovery	$3,837,621	$353,984 ▼	-8.4%	439,590	2.6%	Consumer Discretionary
PYPL PayPal	$3,808,382	$10,049 ▼	-0.3%	56,850	2.6%	Computer and Technology
COIN Coinbase Global	$3,665,284	$1,896,934 ▼	-34.1%	13,825	2.5%	Finance
EXPD Expeditors International of Washington	$2,083,588	$1,945 ▼	-0.1%	17,139	1.4%	Transportation
GRMN Garmin	$1,969,567	$7,444 ▼	-0.4%	13,230	1.3%	Computer and Technology
JOUT Johnson Outdoors	$1,797,829	$694,417 ▲	62.9%	38,990	1.2%	Consumer Discretionary
SCHW Charles Schwab	$1,733,411	$57,872 ▼	-3.2%	23,962	1.2%	Finance
SCHF Schwab International Equity ETF	$1,466,528	$24,309 ▼	-1.6%	37,584	1.0%	ETF
ODC Oil-Dri Co. of America	$1,378,987	$44,736 ▼	-3.1%	18,495	0.9%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$880,850	$34,000 ▲	4.0%	1,684	0.6%	Finance
QQQ Invesco QQQ	$835,627	$154,072 ▲	22.6%	1,882	0.6%	Finance
DOUG Douglas Elliman	$730,376	$122,055 ▲	20.1%	462,263	0.5%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$724,494	$75,088 ▼	-9.4%	8,732	0.5%	ETF
UHAL U-Haul	$599,012	$5,741 ▼	-0.9%	8,869	0.4%	Transportation
AAPL Apple	$548,736		0.0%	3,200	0.4%	Computer and Technology
AOUT American Outdoor Brands	$528,000	$268,400 ▲	103.4%	60,000	0.4%	Consumer Discretionary
SLYG SPDR S&P 600 Small Cap Growth ETF	$526,346	$20,150 ▼	-3.7%	6,034	0.4%	ETF
CHWY Chewy	$519,064	$47,730 ▲	10.1%	32,625	0.4%	Consumer Staples
SAM Boston Beer	$499,249	$499,249 ▲	New Holding	1,640	0.3%	Consumer Defensive
COF Capital One Financial	$480,468		0.0%	3,227	0.3%	Finance
MAMA Mama's Creations	$475,000		0.0%	95,000	0.3%	Consumer Staples
NVR NVR	$453,598		0.0%	56	0.3%	Construction
SCHZ Schwab U.S. Aggregate Bond ETF	$428,490	$3,082 ▼	-0.7%	9,315	0.3%	ETF
INTU Intuit	$419,900	$18,850 ▼	-4.3%	646	0.3%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$399,351	$12,917 ▼	-3.1%	5,256	0.3%	ETF
NVDA NVIDIA	$356,906	$356,906 ▲	New Holding	395	0.2%	Computer and Technology
HEAR Turtle Beach	$344,800	$344,800 ▲	New Holding	20,000	0.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$330,176	$19,657 ▼	-5.6%	3,561	0.2%	ETF
DUOT Duos Technologies Group	$325,500	$65,100 ▲	25.0%	75,000	0.2%	Business Services
VTI Vanguard Total Stock Market ETF	$317,078		0.0%	1,220	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$311,355	$2,607 ▼	-0.8%	5,017	0.2%	ETF
THO THOR Industries	$275,749		0.0%	2,350	0.2%	Construction
IWN iShares Russell 2000 Value ETF	$251,714	$10,323 ▼	-3.9%	1,585	0.2%	ETF
CVX Chevron	$226,437		0.0%	1,436	0.2%	Oils/Energy
EPD Enterprise Products Partners	$216,078	$216,078 ▲	New Holding	7,405	0.1%	Oils/Energy
GIM Templeton Global Income Fund	$47,387		0.0%	12,405	0.0%	Financial Services
ONEW OneWater Marine	$0	$616,599 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Diversified Investment Strategies, LLC Top Holdings and 13F Report (2024)

About Diversified Investment Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Diversified Investment Strategies, LLC Top Holdings and 13F Report (2024)

About Diversified Investment Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiversified Investment Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information