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Diversified Investment Strategies, LLC
4870 BLUEBONNET BLVD. SUITE B., BATON ROUGE, LA 70809 • 225-292-0687
Market Value
$153M
Holdings
52
New Purchases
1
Added To
8
Closed
2
Reduced
25
Top 10 Concentration
66.6%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 7.45% | 5.32% | +2.13% | $11M |
| JOE | 10.66% | 9.08% | +1.59% | $16M |
| XOM | 16.99% | 15.85% | +1.14% | $26M |
| PYPL | 2.89% | 2.59% | +0.29% | $4M |
| EXPD | 1.66% | 1.39% | +0.27% | $3M |
| TRUE | 0.22% | 0.00% | +0.22% | $339K |
| WMT | 4.52% | 4.33% | +0.19% | $7M |
| MAMA | 0.83% | 0.65% | +0.18% | $1M |
| NTR | 3.85% | 3.69% | +0.17% | $6M |
| PUBM | 0.58% | 0.46% | +0.12% | $887K |
| GLXZ | 0.32% | 0.22% | +0.10% | $486K |
| COF | 0.46% | 0.39% | +0.07% | $704K |
| ULTA | 0.69% | 0.62% | +0.07% | $1M |
| SLYG | 0.41% | 0.36% | +0.05% | $625K |
| SCHW | 1.48% | 1.45% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 4.07% | 5.06% | -0.99% | $6M |
| DKS | 5.24% | 6.11% | -0.87% | $8M |
| CALM | 3.87% | 4.64% | -0.77% | $6M |
| GDDY | 6.75% | 7.45% | -0.70% | $10M |
| GAMB | 1.07% | 1.61% | -0.53% | $2M |
| GRMN | 1.59% | 1.97% | -0.38% | $2M |
| DLB | 2.44% | 2.81% | -0.36% | $4M |
| ODC | 1.10% | 1.37% | -0.27% | $2M |
| MSFT | 2.67% | 2.93% | -0.26% | $4M |
| MLR | 2.60% | 2.84% | -0.24% | $4M |
| UHAL-B | 2.55% | 2.79% | -0.23% | $4M |
| LAKE | 0.30% | 0.53% | -0.23% | $464K |
| JOUT | 1.00% | 1.17% | -0.18% | $2M |
| CVX | 0.00% | 0.14% | -0.14% | $0 |
| BABA | 0.00% | 0.13% | -0.13% | $0 |
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 | $40M | 26.5% |
| Large Cap | 22 | $66M | 43.0% |
| Mid Cap | 10 | $33M | 21.3% |
| Small Cap | 5 | $9M | 6.1% |
| Micro Cap | 6 | $5M | 3.0% |
Portfolio Analytics
Avg Market Cap
$249.2B
Median Market Cap
$16.1B
Avg P/E
33.2
Median P/E
25.3
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 | 16.99% | 215,318 | $26M | $120.34 | $2M | +869 | +0.4% | |
| 2 | JOE | 10.66% | 273,950 | $16M | $59.37 | $2M | -5,900 | -2.1% | |
| 3 | WBD | 7.45% | 394,185 | $11M | $28.82 | $3M | -21,310 | -5.1% | |
| 4 | GDDY | 6.75% | 82,950 | $10M | $124.08 | -$1M | -75 | -0.1% | |
| 5 | DKS | 5.24% | 40,365 | $8M | $197.97 | -$1M | -1,590 | -3.8% | |
| 6 | WMT | 4.52% | 61,955 | $7M | $111.41 | $293K | -2,175 | -3.4% | |
| 7 | FAST | 4.07% | 154,730 | $6M | $40.13 | -$2M | -2,560 | -1.6% | |
| 8 | CALM | 3.87% | 74,130 | $6M | $79.57 | -$1M | -1,100 | -1.5% | |
| 9 | NTR | 3.85% | 95,242 | $6M | $61.72 | $257K | -510 | -0.5% | |
| 10 | DIS | 3.23% | 43,351 | $5M | $113.77 | -$32K | — | — | |
| 11 | PYPL | 2.89% | 75,463 | $4M | $58.38 | $449K | +16,468 | +27.9% | |
| 12 | MSFT | 2.67% | 8,420 | $4M | $483.62 | -$395K | -205 | -2.4% | |
| 13 | MLR | 2.60% | 105,970 | $4M | $37.37 | -$374K | -1,250 | -1.2% | |
| 14 | UHAL-B | 2.55% | 83,329 | $4M | $46.74 | -$355K | -162 | -0.2% | |
| 15 | DLB | 2.44% | 58,045 | $4M | $64.22 | -$553K | -1,100 | -1.9% | |
| 16 | EXPD | 1.66% | 17,045 | $3M | $149.01 | $414K | -300 | -1.7% | |
| 17 | GRMN | 1.59% | 11,969 | $2M | $202.84 | -$578K | -239 | -2.0% | |
| 18 | SCHW | 1.48% | 22,637 | $2M | $99.91 | $55K | -475 | -2.1% | |
| 19 | ODC | 1.10% | 34,265 | $2M | $48.94 | -$418K | -50 | -0.1% | |
| 20 | GAMB | 1.07% | 300,000 | $2M | $5.46 | -$816K | — | — | |
| 21 | SCHF | 1.05% | 66,845 | $2M | $24.04 | $25K | -1,098 | -1.6% | |
| 22 | JOUT | 1.00% | 35,889 | $2M | $42.45 | -$269K | -8,484 | -19.1% | |
| 23 | SPY | 0.95% | 2,120 | $1M | $681.92 | $33K | — | — | |
| 24 | QQQ | 0.86% | 2,147 | $1M | $614.31 | $30K | — | — | |
| 25 | MAMA | 0.83% | 94,000 | $1M | $13.49 | $280K | — | — | |
| 26 | ULTA | 0.69% | 1,735 | $1M | $605.01 | $101K | — | — | |
| 27 | AOUT | 0.61% | 120,000 | $928K | $7.73 | -$88K | +3,000 | +2.6% | |
| 28 | PUBM | 0.58% | 100,000 | $887K | $8.87 | $183K | +15,000 | +17.6% | |
| 29 | IWN | 0.55% | 4,646 | $842K | $181.21 | -$6K | -150 | -3.1% | |
| 30 | DOUG | 0.50% | 320,608 | $760K | $2.37 | -$200K | -15,000 | -4.5% | |
| 31 | SLYV | 0.49% | 8,137 | $740K | $90.97 | $17K | -20 | -0.2% | |
| 32 | COF | 0.46% | 2,905 | $704K | $242.36 | $114K | +128 | +4.6% | |
| 33 | SLYG | 0.41% | 6,637 | $625K | $94.19 | $82K | +873 | +15.2% | |
| 34 | GNRC | 0.39% | 4,361 | $595K | $136.37 | -$135K | — | — | |
| 35 | GLXZ | 0.32% | 170,000 | $486K | $2.86 | $156K | +54,000 | +46.5% | |
| 36 | LAKE | 0.30% | 52,500 | $464K | $8.84 | -$350K | -2,500 | -4.5% | |
| 37 | SCHV | 0.28% | 14,284 | $423K | $29.61 | $7K | — | — | |
| 38 | AAPL | 0.28% | 1,555 | $423K | $271.86 | $27K | — | — | |
| 39 | VTI | 0.27% | 1,220 | $409K | $335.27 | $9K | — | — | |
| 40 | SAM | 0.27% | 2,085 | $407K | $195.13 | -$66K | -150 | -6.7% | |
| 41 | INTU | 0.27% | 614 | $407K | $662.42 | -$13K | — | — | |
| 42 | UHAL | 0.27% | 8,036 | $405K | $50.41 | -$55K | -18 | -0.2% | |
| 43 | NVR | 0.26% | 54 | $394K | $7,292.78 | -$40K | — | — | |
| 44 | SCHG | 0.24% | 11,036 | $360K | $32.62 | $8K | — | — | |
| 45 | TRUE | 0.22% | 150,000 | $339K | $2.26 | — | +150,000 | — | NEW |
| 46 | SCHZ | 0.22% | 14,195 | $332K | $23.37 | $50K | +2,175 | +18.1% | |
| 47 | SCHX | 0.22% | 12,317 | $331K | $26.91 | $7K | — | — | |
| 48 | CHWY | 0.19% | 8,900 | $294K | $33.05 | -$78K | -300 | -3.3% | |
| 49 | WY | 0.18% | 11,460 | $271K | $23.69 | -$13K | — | — | |
| 50 | THO | 0.17% | 2,550 | $262K | $102.67 | -$3K | — | — | |
| 51 | BABA | —% | — | — | — | -$206K | -1,150 | -100.0% | SOLD |
| 52 | CVX | —% | — | — | — | -$211K | -1,358 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TRUE | $339K | 0.22% |