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Diversified Investment Strategies, LLC
4870 BLUEBONNET BLVD. SUITE B., BATON ROUGE, LA 70809 • 225-292-0687
Market Value
$153M
+3.2%
Holdings
52
-2
New Purchases
2
Added To
17
Closed
1
Reduced
10
Top 10 Concentration
64.8%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 5.32% | 3.22% | +2.10% | $8M |
| XOM | 15.85% | 15.18% | +0.67% | $24M |
| FAST | 5.06% | 4.47% | +0.59% | $8M |
| DKS | 6.11% | 5.61% | +0.50% | $9M |
| JOUT | 1.17% | 0.91% | +0.27% | $2M |
| GRMN | 1.97% | 1.72% | +0.25% | $3M |
| WY | 0.19% | 0.00% | +0.19% | $284K |
| ULTA | 0.62% | 0.45% | +0.17% | $949K |
| JOE | 9.08% | 8.91% | +0.17% | $14M |
| LAKE | 0.53% | 0.37% | +0.17% | $814K |
| BABA | 0.13% | 0.00% | +0.13% | $206K |
| MAMA | 0.65% | 0.53% | +0.12% | $988K |
| GNRC | 0.48% | 0.36% | +0.11% | $730K |
| DOUG | 0.63% | 0.53% | +0.10% | $960K |
| EXPD | 1.39% | 1.30% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDDY | 7.45% | 9.99% | -2.55% | $11M |
| GAMB | 1.61% | 2.21% | -0.60% | $2M |
| CALM | 4.64% | 5.07% | -0.43% | $7M |
| MLR | 2.84% | 3.22% | -0.38% | $4M |
| NVDA | 0.00% | 0.36% | -0.36% | $0 |
| DIS | 3.25% | 3.59% | -0.33% | $5M |
| PYPL | 2.59% | 2.81% | -0.22% | $4M |
| PUBM | 0.46% | 0.67% | -0.21% | $704K |
| MSFT | 2.93% | 3.12% | -0.19% | $4M |
| UHAL-B | 2.79% | 2.97% | -0.18% | $4M |
| AOUT | 0.67% | 0.83% | -0.16% | $1M |
| DLB | 2.81% | 2.96% | -0.15% | $4M |
| AAPL | 0.26% | 0.33% | -0.07% | $396K |
| INTU | 0.27% | 0.33% | -0.05% | $419K |
| SCHF | 1.04% | 1.07% | -0.04% | $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 | 10 | $39M | 25.7% |
| Large Cap | 22 | $66M | 43.0% |
| Mid Cap | 10 | $32M | 21.2% |
| Small Cap | 5 | $10M | 6.5% |
| Micro Cap | 5 | $6M | 3.7% |
Portfolio Analytics
Avg Market Cap
$349.5B
Median Market Cap
$16.7B
Avg P/E
33.2
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
41
# ETFs / Funds
11
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 15.85% | 214,449 | $24M | $112.75 | $2M | +6,167 | +3.0% | |
| 2 | JOE | 9.08% | 279,850 | $14M | $49.48 | $670K | +3,603 | +1.3% | |
| 3 | GDDY | 7.45% | 83,025 | $11M | $136.83 | -$3M | +950 | +1.2% | |
| 4 | DKS | 6.11% | 41,955 | $9M | $222.22 | $1M | — | — | |
| 5 | WBD | 5.32% | 415,495 | $8M | $19.53 | $3M | — | — | |
| 6 | FAST | 5.06% | 157,290 | $8M | $49.04 | $1M | — | — | |
| 7 | CALM | 4.64% | 75,230 | $7M | $94.10 | -$416K | — | — | |
| 8 | WMT | 4.33% | 64,130 | $7M | $103.06 | $280K | -600 | -0.9% | |
| 9 | NTR | 3.69% | 95,752 | $6M | $58.71 | $138K | +1,600 | +1.7% | |
| 10 | DIS | 3.25% | 43,351 | $5M | $114.50 | -$340K | +585 | +1.4% | |
| 11 | MSFT | 2.93% | 8,625 | $4M | $517.95 | -$147K | -652 | -7.0% | |
| 12 | MLR | 2.84% | 107,220 | $4M | $40.42 | -$433K | — | — | |
| 13 | DLB | 2.81% | 59,145 | $4M | $72.37 | -$90K | +300 | +0.5% | |
| 14 | UHAL-B | 2.79% | 83,491 | $4M | $50.90 | -$136K | +2,825 | +3.5% | |
| 15 | PYPL | 2.59% | 58,995 | $4M | $67.06 | -$205K | +3,000 | +5.4% | |
| 16 | GRMN | 1.97% | 12,208 | $3M | $246.22 | $458K | — | — | |
| 17 | GAMB | 1.61% | 300,000 | $2M | $8.18 | -$816K | +25,000 | +9.1% | |
| 18 | SCHW | 1.45% | 23,112 | $2M | $95.47 | $98K | — | — | |
| 19 | EXPD | 1.39% | 17,345 | $2M | $122.59 | $207K | +550 | +3.3% | |
| 20 | ODC | 1.37% | 34,315 | $2M | $61.04 | $70K | — | — | |
| 21 | JOUT | 1.17% | 44,373 | $2M | $40.39 | $449K | — | — | |
| 22 | SCHF | 1.04% | 67,943 | $2M | $23.28 | -$8K | -3,970 | -5.5% | |
| 23 | SPY | 0.93% | 2,120 | $1M | $666.18 | $102K | — | — | |
| 24 | QQQ | 0.84% | 2,147 | $1M | $600.37 | $105K | — | — | |
| 25 | AOUT | 0.67% | 117,000 | $1M | $8.68 | -$207K | — | — | |
| 26 | MAMA | 0.65% | 94,000 | $988K | $10.51 | $208K | — | — | |
| 27 | DOUG | 0.63% | 335,608 | $960K | $2.86 | $181K | — | — | |
| 28 | ULTA | 0.62% | 1,735 | $949K | $546.75 | $287K | +320 | +22.6% | |
| 29 | IWN | 0.56% | 4,796 | $848K | $176.81 | $91K | — | — | |
| 30 | LAKE | 0.53% | 55,000 | $814K | $14.80 | $270K | +15,000 | +37.5% | |
| 31 | GNRC | 0.48% | 4,361 | $730K | $167.40 | $191K | +600 | +15.9% | |
| 32 | SLYV | 0.47% | 8,157 | $723K | $88.65 | $49K | -295 | -3.5% | |
| 33 | PUBM | 0.46% | 85,000 | $704K | $8.28 | -$291K | +5,000 | +6.2% | |
| 34 | COF | 0.39% | 2,777 | $590K | $212.58 | -$500 | — | — | |
| 35 | SLYG | 0.36% | 5,764 | $544K | $94.31 | $8K | -275 | -4.5% | |
| 36 | SAM | 0.31% | 2,235 | $473K | $211.42 | $116K | +365 | +19.5% | |
| 37 | UHAL | 0.30% | 8,054 | $460K | $57.07 | -$28K | — | — | |
| 38 | NVR | 0.28% | 54 | $434K | $8,034.67 | $35K | — | — | |
| 39 | INTU | 0.27% | 614 | $419K | $682.91 | -$64K | — | — | |
| 40 | SCHV | 0.27% | 14,284 | $416K | $29.11 | $6K | -510 | -3.5% | |
| 41 | VTI | 0.26% | 1,220 | $400K | $328.17 | $30K | — | — | |
| 42 | AAPL | 0.26% | 1,555 | $396K | $254.63 | -$88K | -805 | -34.1% | |
| 43 | CHWY | 0.24% | 9,200 | $372K | $40.45 | $39K | +1,375 | +17.6% | |
| 44 | SCHG | 0.23% | 11,036 | $352K | $31.91 | $14K | -540 | -4.7% | |
| 45 | GLXZ | 0.22% | 116,000 | $331K | $2.85 | $53K | +16,000 | +16.0% | |
| 46 | SCHX | 0.21% | 12,317 | $324K | $26.34 | $5K | -750 | -5.7% | |
| 47 | WY | 0.19% | 11,460 | $284K | $24.79 | — | +11,460 | — | NEW |
| 48 | SCHZ | 0.18% | 12,020 | $282K | $23.47 | $3K | — | — | |
| 49 | THO | 0.17% | 2,550 | $264K | $103.69 | $38K | — | — | |
| 50 | CVX | 0.14% | 1,358 | $211K | $155.23 | -$3K | -135 | -9.0% | |
| 51 | BABA | 0.13% | 1,150 | $206K | $178.73 | — | +1,150 | — | NEW |
| 52 | NVDA | —% | — | — | — | -$525K | -3,325 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NVDA | — | —% |