Diversified Investment Strategies, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DI Diversified Investment Strategies, LLC | Institutional Filer | ▲ 2.62% | $156.5M | 55 |
Current Portfolio Holdings
Showing all 55 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 200K | $34.0M | 21.69% |
| 2 | JOE | The St. Joe Company | Real Estate | 272K | $17.1M | 10.93% |
| 3 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 41K | $8.1M | 5.19% |
| 4 | WMT | Walmart Inc. | Consumer Defensive | 62K | $7.7M | 4.95% |
| 5 | NTR | Nutrien Ltd. | Basic Materials | 95K | $7.2M | 4.59% |
| 6 | FAST | Fastenal Company | Industrials | 153K | $7.1M | 4.52% |
| 7 | GDDY | GoDaddy Inc. | Technology | 80K | $6.6M | 4.24% |
| 8 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 74K | $5.9M | 3.75% |
| 9 | MLR | Miller Industries, Inc. | Consumer Cyclical | 107K | $4.9M | 3.11% |
| 10 | DIS | The Walt Disney Company | Communication Services | 43K | $4.2M | 2.66% |
| 11 | BLDR | Builders FirstSource, Inc. | Industrials | 48K | $3.9M | 2.50% |
| 12 | UHALB | U HAUL HOLDING COMPANY | — | 83K | $3.7M | 2.38% |
| 13 | PYPL | PayPal Holdings, Inc. | Financial Services | 79K | $3.6M | 2.29% |
| 14 | DLB | Dolby Laboratories, Inc. | Technology | 59K | $3.5M | 2.25% |
| 15 | DV | DoubleVerify Holdings, Inc. | Technology | 342K | $3.2M | 2.07% |
Showing 1 to 15 of 55 holdings