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Diversified Investment Strategies, LLC
4870 BLUEBONNET BLVD. SUITE B., BATON ROUGE, LA 70809 • 225-292-0687
Market Value
$155M
+3.0%
Holdings
55
+4
New Purchases
6
Added To
16
Closed
1
Reduced
13
Top 10 Concentration
66.1%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 21.86% | 17.17% | +4.68% | $34M |
| BLDR | 2.52% | 0.00% | +2.52% | $4M |
| DV | 2.09% | 0.00% | +2.09% | $3M |
| NTR | 4.63% | 3.90% | +0.73% | $7M |
| MLR | 3.13% | 2.62% | +0.51% | $5M |
| FAST | 4.56% | 4.11% | +0.44% | $7M |
| WMT | 4.98% | 4.57% | +0.41% | $8M |
| ATKR | 0.38% | 0.00% | +0.38% | $589K |
| ODC | 1.42% | 1.11% | +0.31% | $2M |
| JOE | 11.01% | 10.78% | +0.24% | $17M |
| GRMN | 1.78% | 1.61% | +0.17% | $3M |
| CVX | 0.16% | 0.00% | +0.16% | $253K |
| GNRC | 0.55% | 0.39% | +0.15% | $852K |
| PUBM | 0.74% | 0.59% | +0.15% | $1M |
| EPD | 0.15% | 0.00% | +0.15% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.47% | 7.53% | -7.06% | $728K |
| GDDY | 4.27% | 6.82% | -2.55% | $7M |
| MSFT | 2.04% | 2.70% | -0.66% | $3M |
| PYPL | 2.30% | 2.92% | -0.62% | $4M |
| DIS | 2.68% | 3.27% | -0.59% | $4M |
| TRUE | 0.00% | 0.22% | -0.22% | $0 |
| DLB | 2.27% | 2.47% | -0.20% | $4M |
| UHAL-B | 2.40% | 2.58% | -0.19% | $4M |
| DOUG | 0.34% | 0.50% | -0.17% | $526K |
| SCHW | 1.37% | 1.50% | -0.13% | $2M |
| CALM | 3.78% | 3.91% | -0.13% | $6M |
| COF | 0.34% | 0.47% | -0.13% | $530K |
| ULTA | 0.58% | 0.70% | -0.11% | $907K |
| INTU | 0.17% | 0.27% | -0.10% | $265K |
| EXPD | 1.59% | 1.68% | -0.09% | $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 | 8 | $49M | 31.2% |
| Large Cap | 25 | $56M | 36.3% |
| Mid Cap | 10 | $36M | 23.2% |
| Small Cap | 6 | $12M | 7.6% |
| Micro Cap | 6 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$280.8B
Median Market Cap
$12.9B
Avg P/E
44.5
Median P/E
24.7
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 | 21.86% | 200,154 | $34M | $169.66 | $8M | -15,164 | -7.0% | |
| 2 | JOE | 11.01% | 272,475 | $17M | $62.80 | $847K | -1,475 | -0.5% | |
| 3 | DKS | 5.23% | 40,975 | $8M | $198.29 | $134K | +610 | +1.5% | |
| 4 | WMT | 4.98% | 62,310 | $8M | $124.28 | $841K | +355 | +0.6% | |
| 5 | NTR | 4.63% | 95,292 | $7M | $75.46 | $1M | +50 | +0.1% | |
| 6 | FAST | 4.56% | 152,555 | $7M | $46.40 | $869K | -2,175 | -1.4% | |
| 7 | GDDY | 4.27% | 80,280 | $7M | $82.67 | -$4M | -2,670 | -3.2% | |
| 8 | CALM | 3.78% | 74,230 | $6M | $79.15 | -$23K | +100 | +0.1% | |
| 9 | MLR | 3.13% | 106,920 | $5M | $45.55 | $910K | +950 | +0.9% | |
| 10 | DIS | 2.68% | 43,201 | $4M | $96.38 | -$768K | -150 | -0.3% | |
| 11 | BLDR | 2.52% | 47,620 | $4M | $82.33 | — | +47,620 | — | NEW |
| 12 | UHAL-B | 2.40% | 83,329 | $4M | $44.67 | -$172K | — | — | |
| 13 | PYPL | 2.30% | 79,115 | $4M | $45.23 | -$827K | +3,652 | +4.8% | |
| 14 | DLB | 2.27% | 58,720 | $4M | $60.06 | -$201K | +675 | +1.2% | |
| 15 | DV | 2.09% | 341,675 | $3M | $9.50 | — | +341,675 | — | NEW |
| 16 | MSFT | 2.04% | 8,557 | $3M | $370.17 | -$905K | +137 | +1.6% | |
| 17 | GRMN | 1.78% | 11,919 | $3M | $232.01 | $338K | -50 | -0.4% | |
| 18 | EXPD | 1.59% | 17,295 | $2M | $143.23 | -$63K | +250 | +1.5% | |
| 19 | ODC | 1.42% | 33,865 | $2M | $65.09 | $527K | -400 | -1.2% | |
| 20 | SCHW | 1.37% | 22,635 | $2M | $93.98 | -$134K | -2 | -0.0% | |
| 21 | JOUT | 1.11% | 36,948 | $2M | $46.51 | $195K | +1,059 | +3.0% | |
| 22 | SCHF | 1.06% | 66,745 | $2M | $24.75 | $45K | -100 | -0.1% | |
| 23 | MAMA | 0.93% | 94,000 | $1M | $15.34 | $174K | — | — | |
| 24 | SPY | 0.89% | 2,120 | $1M | $650.34 | -$67K | — | — | |
| 25 | QQQ | 0.80% | 2,147 | $1M | $577.18 | -$80K | — | — | |
| 26 | PUBM | 0.74% | 140,000 | $1M | $8.18 | $258K | +40,000 | +40.0% | |
| 27 | AOUT | 0.72% | 120,000 | $1M | $9.34 | $193K | — | — | |
| 28 | ULTA | 0.58% | 1,735 | $907K | $522.71 | -$143K | — | — | |
| 29 | IWN | 0.58% | 4,732 | $897K | $189.59 | $55K | +86 | +1.9% | |
| 30 | GNRC | 0.55% | 4,361 | $852K | $195.33 | $257K | — | — | |
| 31 | SLYV | 0.49% | 7,972 | $754K | $94.58 | $14K | -165 | -2.0% | |
| 32 | WBD | 0.47% | 26,495 | $728K | $27.46 | -$11M | -367,690 | -93.3% | |
| 33 | SLYG | 0.42% | 6,787 | $656K | $96.62 | $31K | +150 | +2.3% | |
| 34 | ATKR | 0.38% | 10,000 | $589K | $58.91 | — | +10,000 | — | NEW |
| 35 | COF | 0.34% | 2,905 | $530K | $182.43 | -$174K | — | — | |
| 36 | DOUG | 0.34% | 320,608 | $526K | $1.64 | -$234K | — | — | |
| 37 | SAM | 0.31% | 2,085 | $480K | $230.40 | $74K | — | — | |
| 38 | SCHV | 0.28% | 14,284 | $436K | $30.50 | $13K | — | — | |
| 39 | GLXZ | 0.25% | 220,000 | $396K | $1.80 | -$90K | +50,000 | +29.4% | |
| 40 | VTI | 0.25% | 1,220 | $391K | $320.81 | -$18K | — | — | |
| 41 | UHAL | 0.25% | 8,036 | $384K | $47.78 | -$21K | — | — | |
| 42 | AAPL | 0.24% | 1,480 | $376K | $253.79 | -$47K | -75 | -4.8% | |
| 43 | LAKE | 0.24% | 45,500 | $373K | $8.19 | -$91K | -7,000 | -13.3% | |
| 44 | NVR | 0.23% | 54 | $356K | $6,589.83 | -$38K | — | — | |
| 45 | SCHZ | 0.22% | 14,395 | $334K | $23.22 | $3K | +200 | +1.4% | |
| 46 | SCHG | 0.21% | 11,036 | $321K | $29.13 | -$39K | — | — | |
| 47 | SCHX | 0.20% | 12,317 | $316K | $25.64 | -$16K | — | — | |
| 48 | WY | 0.20% | 12,460 | $304K | $24.43 | $33K | +1,000 | +8.7% | |
| 49 | INTU | 0.17% | 614 | $265K | $432.38 | -$141K | — | — | |
| 50 | CVX | 0.16% | 1,222 | $253K | $206.90 | — | +1,222 | — | NEW |
| 51 | CHWY | 0.15% | 8,900 | $240K | $27.00 | -$54K | — | — | |
| 52 | EPD | 0.15% | 5,955 | $225K | $37.84 | — | +5,955 | — | NEW |
| 53 | THO | 0.13% | 2,550 | $204K | $79.89 | -$58K | — | — | |
| 54 | FORA | 0.06% | 48,000 | $99K | $2.07 | — | +48,000 | — | NEW |
| 55 | TRUE | —% | — | — | — | -$339K | -150,000 | -100.0% | SOLD |