Hedge Fund
← All Institutions
Diversified Investment Strategies, LLC
4870 BLUEBONNET BLVD. SUITE B., BATON ROUGE, LA 70809 • 225-292-0687
Market Value
$148M
+0.4%
Holdings
54
+1
New Purchases
3
Added To
9
Closed
4
Reduced
24
Top 10 Concentration
64.0%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 3.59% | 2.88% | +0.70% | $5M |
| MSFT | 3.12% | 2.42% | +0.70% | $5M |
| PUBM | 0.67% | 0.00% | +0.67% | $995K |
| GAMB | 2.21% | 1.54% | +0.67% | $3M |
| NTR | 3.71% | 3.19% | +0.52% | $5M |
| WMT | 4.28% | 3.91% | +0.37% | $6M |
| GNRC | 0.36% | 0.00% | +0.36% | $539K |
| PYPL | 2.81% | 2.49% | +0.33% | $4M |
| ODC | 1.37% | 1.07% | +0.30% | $2M |
| FAST | 4.47% | 4.18% | +0.29% | $7M |
| ULTA | 0.45% | 0.16% | +0.29% | $662K |
| SPY | 0.89% | 0.66% | +0.22% | $1M |
| SCHW | 1.43% | 1.23% | +0.20% | $2M |
| WBD | 3.22% | 3.05% | +0.17% | $5M |
| JOUT | 0.91% | 0.75% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CALM | 5.07% | 7.69% | -2.62% | $7M |
| XOM | 15.18% | 16.74% | -1.55% | $22M |
| GAN | 0.00% | 0.52% | -0.52% | $0 |
| TDW | 0.00% | 0.46% | -0.46% | $0 |
| UHAL-B | 2.97% | 3.24% | -0.27% | $4M |
| DLB | 2.96% | 3.22% | -0.26% | $4M |
| DKS | 5.61% | 5.85% | -0.24% | $8M |
| PLTR | 0.00% | 0.18% | -0.18% | $0 |
| LAKE | 0.37% | 0.54% | -0.17% | $544K |
| GDDY | 9.99% | 10.16% | -0.17% | $15M |
| EPD | 0.00% | 0.15% | -0.15% | $0 |
| AOUT | 0.83% | 0.97% | -0.14% | $1M |
| GRMN | 1.72% | 1.84% | -0.12% | $3M |
| EXPD | 1.30% | 1.37% | -0.07% | $2M |
| SAM | 0.24% | 0.30% | -0.06% | $357K |
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 | 10 | $37M | 25.4% |
| Large Cap | 22 | $62M | 42.2% |
| Mid Cap | 11 | $32M | 21.7% |
| Small Cap | 5 | $10M | 6.7% |
| Micro Cap | 6 | $6M | 4.1% |
Portfolio Analytics
Avg Market Cap
$338.1B
Median Market Cap
$16.1B
Avg P/E
35.9
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
43
# ETFs / Funds
11
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 15.18% | 208,282 | $22M | $107.80 | -$2M | +1,081 | +0.5% | |
| 2 | GDDY | 9.99% | 82,075 | $15M | $180.06 | -$182K | -975 | -1.2% | |
| 3 | JOE | 8.91% | 276,247 | $13M | $47.70 | $23K | -3,920 | -1.4% | |
| 4 | DKS | 5.61% | 41,955 | $8M | $197.81 | -$314K | -775 | -1.8% | |
| 5 | CALM | 5.07% | 75,230 | $7M | $99.63 | -$4M | -49,275 | -39.6% | |
| 6 | FAST | 4.47% | 157,290 | $7M | $42.00 | $451K | +77,920 | +98.2% | |
| 7 | WMT | 4.28% | 64,730 | $6M | $97.78 | $567K | -910 | -1.4% | |
| 8 | NTR | 3.71% | 94,152 | $5M | $58.24 | $783K | -475 | -0.5% | |
| 9 | DIS | 3.59% | 42,766 | $5M | $124.01 | $1M | -250 | -0.6% | |
| 10 | MLR | 3.22% | 107,220 | $5M | $44.46 | $205K | -450 | -0.4% | |
| 11 | WBD | 3.22% | 415,495 | $5M | $11.46 | $276K | -2,500 | -0.6% | |
| 12 | MSFT | 3.12% | 9,277 | $5M | $497.41 | $1M | -215 | -2.3% | |
| 13 | UHAL-B | 2.97% | 80,666 | $4M | $54.37 | -$379K | +150 | +0.2% | |
| 14 | DLB | 2.96% | 58,845 | $4M | $74.26 | -$368K | -150 | -0.2% | |
| 15 | PYPL | 2.81% | 55,995 | $4M | $74.32 | $503K | -75 | -0.1% | |
| 16 | GAMB | 2.21% | 275,000 | $3M | $11.89 | $998K | +95,000 | +52.8% | |
| 17 | GRMN | 1.72% | 12,208 | $3M | $208.72 | -$162K | -274 | -2.2% | |
| 18 | SCHW | 1.43% | 23,112 | $2M | $91.24 | $300K | — | — | |
| 19 | ODC | 1.37% | 34,315 | $2M | $58.99 | $448K | — | — | |
| 20 | EXPD | 1.30% | 16,795 | $2M | $114.25 | -$101K | — | — | |
| 21 | SCHF | 1.07% | 71,913 | $2M | $22.10 | $125K | -2,135 | -2.9% | |
| 22 | JOUT | 0.91% | 44,373 | $1M | $30.27 | $240K | -41 | -0.1% | |
| 23 | SPY | 0.89% | 2,120 | $1M | $617.85 | $331K | +371 | +21.2% | |
| 24 | AOUT | 0.83% | 117,000 | $1M | $10.45 | -$200K | — | — | |
| 25 | QQQ | 0.80% | 2,147 | $1M | $551.64 | $178K | — | — | |
| 26 | PUBM | 0.67% | 80,000 | $995K | $12.44 | — | +80,000 | — | NEW |
| 27 | MAMA | 0.53% | 94,000 | $780K | $8.30 | $168K | — | — | |
| 28 | DOUG | 0.53% | 335,608 | $779K | $2.32 | $132K | -45,000 | -11.8% | |
| 29 | IWN | 0.51% | 4,796 | $757K | $157.76 | $33K | — | — | |
| 30 | SLYV | 0.46% | 8,452 | $674K | $79.76 | -$6K | -225 | -2.6% | |
| 31 | ULTA | 0.45% | 1,415 | $662K | $467.82 | $424K | +765 | +117.7% | |
| 32 | COF | 0.40% | 2,777 | $591K | $212.76 | $93K | — | — | |
| 33 | LAKE | 0.37% | 40,000 | $544K | $13.61 | -$248K | +1,000 | +2.6% | |
| 34 | GNRC | 0.36% | 3,761 | $539K | $143.21 | — | +3,761 | — | NEW |
| 35 | SLYG | 0.36% | 6,039 | $536K | $88.75 | $27K | -95 | -1.6% | |
| 36 | NVDA | 0.36% | 3,325 | $525K | $157.99 | $165K | — | — | |
| 37 | UHAL | 0.33% | 8,054 | $488K | $60.56 | -$44K | -75 | -0.9% | |
| 38 | AAPL | 0.33% | 2,360 | $484K | $205.17 | -$79K | -175 | -6.9% | |
| 39 | INTU | 0.33% | 614 | $484K | $787.63 | $107K | — | — | |
| 40 | SCHV | 0.28% | 14,794 | $409K | $27.67 | $9K | -285 | -1.9% | |
| 41 | NVR | 0.27% | 54 | $399K | $7,385.67 | $8K | — | — | |
| 42 | VTI | 0.25% | 1,220 | $371K | $303.93 | $35K | — | — | |
| 43 | SAM | 0.24% | 1,870 | $357K | $190.81 | -$90K | — | — | |
| 44 | SCHG | 0.23% | 11,576 | $338K | $29.21 | $12K | -1,440 | -11.1% | |
| 45 | CHWY | 0.23% | 7,825 | $334K | $42.62 | $79K | — | — | |
| 46 | SCHX | 0.22% | 13,067 | $319K | $24.44 | $12K | -870 | -6.2% | |
| 47 | SCHZ | 0.19% | 12,020 | $279K | $23.24 | -$12K | -540 | -4.3% | |
| 48 | GLXZ | 0.19% | 100,000 | $278K | $2.78 | $216K | +78,120 | +357.0% | |
| 49 | THO | 0.15% | 2,550 | $226K | $88.81 | — | +2,550 | — | NEW |
| 50 | CVX | 0.14% | 1,493 | $214K | $143.14 | -$33K | +15 | +1.0% | |
| 51 | GAN | —% | — | — | — | -$770K | -435,000 | -100.0% | SOLD |
| 52 | EPD | —% | — | — | — | -$215K | -6,305 | -100.0% | SOLD |
| 53 | TDW | —% | — | — | — | -$681K | -16,000 | -100.0% | SOLD |
| 54 | PLTR | —% | — | — | — | -$270K | -3,200 | -100.0% | SOLD |