Latest Diversified Investment Strategies, LLC Stock Portfolio
Diversified Investment Strategies, LLC Performance:
2024 Q3: 7.1%YTD: 14.96%2023: 12.83%
Performance for 2024 Q3 is 7.1%, and YTD is 14.96%, and 2023 is 12.83%.
About Diversified Investment Strategies, LLC and 13F Hedge Fund Stock Holdings
Diversified Investment Strategies, LLC is a hedge fund based in BATON ROUGE, LA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $179.1 Millions. In it's latest 13F Holdings report, Diversified Investment Strategies, LLC reported an equity portfolio of $151.6 Millions as of 30 Sep, 2024.
The top stock holdings of Diversified Investment Strategies, LLC are XOM, JOE, GDDY. The fund has invested 16.5% of it's portfolio in EXXON MOBIL CORP and 10.9% of portfolio in ST JOE CO.
The fund managers got completely rid off DUOS TECHNOLOGY GROUP INC (DUOT) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), THOR INDS INC (THO) and GARMIN LTD (GRMN). Diversified Investment Strategies, LLC opened new stock positions in CAPRI HOLDINGS LTD (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DISNEY WALT CO (DIS) and BOSTON BEER INC (SAM).
The top stock holdings of Diversified Investment Strategies, LLC are XOM, JOE, GDDY. The fund has invested 16.5% of it's portfolio in EXXON MOBIL CORP and 10.9% of portfolio in ST JOE CO.
The fund managers got completely rid off DUOS TECHNOLOGY GROUP INC (DUOT) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), THOR INDS INC (THO) and GARMIN LTD (GRMN). Diversified Investment Strategies, LLC opened new stock positions in CAPRI HOLDINGS LTD (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DISNEY WALT CO (DIS) and BOSTON BEER INC (SAM).
Diversified Investment Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Diversified Investment Strategies, LLC made a return of 7.1% in the last quarter. In trailing 12 months, it's portfolio return was 23.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| capri holdings ltd | 212,200 |
New stocks bought by Diversified Investment Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 38.53 |
| disney walt co | 20.19 |
| boston beer inc | 0.21 |
Additions to existing portfolio by Diversified Investment Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chewy inc | -30.43 |
| thor inds inc | -5.56 |
| garmin ltd | -2.76 |
| schwab charles corp | -2.53 |
| exxon mobil corp | -2.24 |
| spdr ser tr | -2.11 |
| expeditors intl wash inc | -2.01 |
| st joe co | -1.98 |
Diversified Investment Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| duos technology group inc | -214,500 |
Diversified Investment Strategies, LLC got rid off the above stocks
Sector Distribution
Diversified Investment Strategies, LLC has about 16.8% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 16.8 |
| Technology | 15.9 |
| Consumer Cyclical | 14 |
| Industrials | 12.5 |
| Real Estate | 11.5 |
| Consumer Defensive | 10.7 |
| Others | 8.3 |
| Communication Services | 5.3 |
| Financial Services | 4.2 |
Market Cap. Distribution
Diversified Investment Strategies, LLC has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38 |
| MEGA-CAP | 23.8 |
| MID-CAP | 21.8 |
| UNALLOCATED | 8.3 |
| SMALL-CAP | 6.3 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 65.5% of the stocks held by Diversified Investment Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 40.7 |
| Others | 34.5 |
| RUSSELL 2000 | 24.8 |
Diversified Investment Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Diversified Investment Strategies, LLC
Diversified Investment Strategies, LLC has 49 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. DKS proved to be the most loss making stock for the portfolio. CALM was the most profitable stock for Diversified Investment Strategies, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 2,615 | 609,295 | unchanged | 0.00 | ||
| AOUT | american outdoor brands inc | 0.58 | 96,000 | 885,120 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.53 | 9,277 | 805,429 | reduced | -2.11 | ||
| BIL | spdr ser tr | 0.39 | 6,359 | 592,086 | unchanged | 0.00 | ||
| CALM | cal maine foods inc | 6.76 | 137,045 | 10,256,400 | reduced | -1.28 | ||
| CHWY | chewy inc | 0.45 | 23,325 | 683,189 | reduced | -30.43 | ||
| COF | capital one finl corp | 0.32 | 3,227 | 483,179 | unchanged | 0.00 | ||
| CPRI | capri holdings ltd | 0.14 | 5,000 | 212,200 | new | |||
| CVX | chevron corp new | 0.14 | 1,436 | 211,407 | unchanged | 0.00 | ||
| DIS | disney walt co | 2.74 | 43,216 | 4,156,950 | added | 20.19 | ||
| DKS | dicks sporting goods inc | 6.46 | 46,970 | 9,802,640 | reduced | -1.93 | ||
| DLB | dolby laboratories inc | 2.99 | 59,200 | 4,530,580 | reduced | -1.04 | ||
| DOUG | douglas elliman inc | 0.62 | 517,108 | 946,308 | reduced | -0.99 | ||
| DUOT | duos technology group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPD | enterprise prods partners l | 0.14 | 7,405 | 215,560 | unchanged | 0.00 | ||
| EXPD | expeditors intl wash inc | 1.46 | 16,795 | 2,206,860 | reduced | -2.01 | ||
| FAST | fastenal co | 3.81 | 80,945 | 5,781,090 | reduced | -1.01 | ||
| FNDA | schwab strategic tr | 1.05 | 38,784 | 1,594,800 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.30 | 5,573 | 447,902 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.29 | 9,315 | 442,649 | unchanged | 0.00 | ||