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Diversified Investment Strategies, LLC
4870 BLUEBONNET BLVD. SUITE B., BATON ROUGE, LA 70809 • 225-292-0687
Market Value
$154M
-0.9%
Holdings
55
New Purchases
1
Added To
11
Closed
4
Reduced
20
Top 10 Concentration
62.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKS | 6.10% | 5.23% | +0.87% | $9M |
| ODC | 2.24% | 1.42% | +0.82% | $3M |
| UHAL-B | 3.12% | 2.40% | +0.73% | $5M |
| PUBM | 1.19% | 0.74% | +0.46% | $2M |
| MLR | 3.55% | 3.13% | +0.42% | $5M |
| DV | 2.40% | 2.09% | +0.32% | $4M |
| GNRC | 0.82% | 0.55% | +0.27% | $1M |
| BLDR | 2.79% | 2.52% | +0.27% | $4M |
| QQQ | 1.05% | 0.80% | +0.25% | $2M |
| FAST | 4.80% | 4.56% | +0.25% | $7M |
| EXPD | 1.83% | 1.59% | +0.23% | $3M |
| AOUT | 0.89% | 0.72% | +0.17% | $1M |
| ATKR | 0.54% | 0.38% | +0.16% | $833K |
| MAMA | 1.09% | 0.93% | +0.16% | $2M |
| SPY | 1.03% | 0.89% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 17.71% | 21.86% | -4.15% | $27M |
| NTR | 3.89% | 4.63% | -0.73% | $6M |
| JOE | 10.58% | 11.01% | -0.43% | $16M |
| WMT | 4.58% | 4.98% | -0.41% | $7M |
| DLB | 2.00% | 2.27% | -0.26% | $3M |
| INTU | 0.00% | 0.17% | -0.17% | $0 |
| CHWY | 0.00% | 0.15% | -0.15% | $0 |
| THO | 0.00% | 0.13% | -0.13% | $0 |
| PYPL | 2.22% | 2.30% | -0.08% | $3M |
| ULTA | 0.51% | 0.58% | -0.07% | $784K |
| SAM | 0.24% | 0.31% | -0.07% | $369K |
| FORA | 0.00% | 0.06% | -0.06% | $0 |
| CVX | 0.13% | 0.16% | -0.03% | $203K |
| GLXZ | 0.24% | 0.25% | -0.01% | $371K |
| SCHW | 1.36% | 1.37% | -0.01% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 22.0% |
| Technology | 13.5% |
| Consumer Cyclical | 12.4% |
| Industrials | 12.2% |
| Real Estate | 11.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $42M | 27.3% |
| Large Cap | 25 | $59M | 38.2% |
| Mid Cap | 10 | $36M | 23.3% |
| Small Cap | 6 | $15M | 9.4% |
| Micro Cap | 5 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$383.8B
Median Market Cap
$13.3B
Avg P/E
44.0
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
44
# ETFs / Funds
11
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 17.71% | 199,442 | $27M | $136.72 | -$7M | -712 | -0.4% | |
| 2 | JOE | 10.58% | 268,175 | $16M | $60.76 | -$817K | -4,300 | -1.6% | |
| 3 | DKS | 6.10% | 41,390 | $9M | $226.81 | $1M | +415 | +1.0% | |
| 4 | FAST | 4.80% | 154,030 | $7M | $48.03 | $320K | +1,475 | +1.0% | |
| 5 | WMT | 4.58% | 62,210 | $7M | $113.26 | -$698K | -100 | -0.2% | |
| 6 | GDDY | 4.30% | 77,930 | $7M | $84.88 | -$22K | -2,350 | -2.9% | |
| 7 | CALM | 3.90% | 74,630 | $6M | $80.56 | $137K | +400 | +0.5% | |
| 8 | NTR | 3.89% | 95,242 | $6M | $62.95 | -$1M | -50 | -0.1% | |
| 9 | MLR | 3.55% | 106,870 | $5M | $51.15 | $596K | -50 | -0.1% | |
| 10 | UHAL-B | 3.12% | 83,329 | $5M | $57.70 | $1M | — | — | |
| 11 | BLDR | 2.79% | 48,032 | $4M | $89.48 | $377K | +412 | +0.9% | |
| 12 | DIS | 2.71% | 43,285 | $4M | $96.25 | $2K | +84 | +0.2% | |
| 13 | DV | 2.40% | 341,675 | $4M | $10.84 | $458K | — | — | |
| 14 | ODC | 2.24% | 33,790 | $3M | $102.21 | $1M | -75 | -0.2% | |
| 15 | PYPL | 2.22% | 79,275 | $3M | $43.18 | -$155K | +160 | +0.2% | |
| 16 | MSFT | 2.10% | 8,657 | $3M | $373.02 | $62K | +100 | +1.2% | |
| 17 | DLB | 2.00% | 58,720 | $3M | $52.58 | -$439K | — | — | |
| 18 | GRMN | 1.83% | 11,895 | $3M | $237.53 | $60K | -24 | -0.2% | |
| 19 | EXPD | 1.83% | 17,270 | $3M | $162.98 | $338K | -25 | -0.1% | |
| 20 | SCHW | 1.36% | 22,635 | $2M | $92.27 | -$39K | — | — | |
| 21 | SCHF | 1.20% | 66,491 | $2M | $27.70 | $190K | -254 | -0.4% | |
| 22 | PUBM | 1.19% | 140,000 | $2M | $13.12 | $692K | — | — | |
| 23 | JOUT | 1.10% | 36,899 | $2M | $46.04 | -$20K | -49 | -0.1% | |
| 24 | MAMA | 1.09% | 94,000 | $2M | $17.85 | $236K | — | — | |
| 25 | QQQ | 1.05% | 2,194 | $2M | $736.40 | $376K | +47 | +2.2% | |
| 26 | SPY | 1.03% | 2,120 | $2M | $746.77 | $204K | — | — | |
| 27 | AOUT | 0.89% | 117,000 | $1M | $11.74 | $253K | -3,000 | -2.5% | |
| 28 | GNRC | 0.82% | 4,326 | $1M | $292.81 | $415K | -35 | -0.8% | |
| 29 | IWN | 0.68% | 4,732 | $1M | $221.20 | $150K | — | — | |
| 30 | SLYV | 0.56% | 7,926 | $865K | $109.11 | $111K | -46 | -0.6% | |
| 31 | ATKR | 0.54% | 10,950 | $833K | $76.04 | $244K | +950 | +9.5% | |
| 32 | WBD | 0.53% | 30,495 | $813K | $26.66 | $85K | +4,000 | +15.1% | |
| 33 | SLYG | 0.52% | 6,747 | $804K | $119.13 | $148K | -40 | -0.6% | |
| 34 | ULTA | 0.51% | 1,739 | $784K | $450.98 | -$123K | +4 | +0.2% | |
| 35 | COF | 0.38% | 2,905 | $583K | $200.62 | $53K | — | — | |
| 36 | DOUG | 0.35% | 305,608 | $541K | $1.77 | $15K | -15,000 | -4.7% | |
| 37 | UHAL | 0.34% | 8,036 | $526K | $65.44 | $142K | — | — | |
| 38 | SCHV | 0.32% | 14,198 | $494K | $34.81 | $59K | -86 | -0.6% | |
| 39 | LAKE | 0.31% | 44,000 | $470K | $10.69 | $98K | -1,500 | -3.3% | |
| 40 | VTI | 0.29% | 1,220 | $451K | $370.04 | $60K | — | — | |
| 41 | AAPL | 0.28% | 1,480 | $428K | $289.36 | $53K | — | — | |
| 42 | GLXZ | 0.24% | 220,000 | $371K | $1.69 | -$25K | — | — | |
| 43 | SCHG | 0.24% | 10,949 | $371K | $33.84 | $49K | -87 | -0.8% | |
| 44 | SAM | 0.24% | 2,085 | $369K | $177.03 | -$111K | — | — | |
| 45 | NVR | 0.24% | 54 | $368K | $6,813.41 | $12K | — | — | |
| 46 | SCHX | 0.23% | 12,195 | $359K | $29.43 | $43K | -122 | -1.0% | |
| 47 | SCHZ | 0.22% | 14,395 | $333K | $23.13 | -$1K | — | — | |
| 48 | WY | 0.19% | 12,460 | $298K | $23.94 | -$6K | — | — | |
| 49 | EPD | 0.14% | 5,955 | $219K | $36.76 | -$6K | — | — | |
| 50 | CVX | 0.13% | 1,222 | $203K | $165.76 | -$50K | — | — | |
| 51 | NVDA | 0.13% | 1,000 | $200K | $200.09 | — | +1,000 | — | NEW |
| 52 | THO | —% | — | — | — | -$204K | -2,550 | -100.0% | SOLD |
| 53 | CHWY | —% | — | — | — | -$240K | -8,900 | -100.0% | SOLD |
| 54 | INTU | —% | — | — | — | -$265K | -614 | -100.0% | SOLD |
| 55 | FORA | —% | — | — | — | -$99K | -48,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NVDA | $200K | 0.13% |