DIVERSIFIED INVESTMENT STRATEGIES, LLC Holdings

DIVERSIFIED INVESTMENT STRATEGIES, LLC is an investment fund managing more than 121.49M US dollars. The largest holdings include Exxon Mobil, The St. Joe Company and Cal-Maine Foods. In Q3 2022 the fund bought assets of total value of 6.87M US dollars and sold assets of total value of 2.04M US dollars.

$121.49M

portfolio value

-2.12%

quarter

-8.45%

1 year

+42.99%

3 years

+48.99%

5 years

DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10794000	1572000
Q2 2016	1322000	661000
Q3 2016	1368000	281000
Q4 2016	6304000	12302000
Q1 2017	8229000	876000
Q2 2017	107000	2638000
Q3 2017	9568000	7783000
Q4 2017	6222000	1506000
Q1 2018	1327000	9280000
Q2 2018	5494000	582000
Q3 2018	9316000	6448000
Q4 2018	-1305000	11789000
Q1 2019	10871000	4286000
Q2 2019	4361000	5798000
Q3 2019	19259000	26237000
Q4 2019	5313000	1382000
Q1 2020	-15047000	11047000
Q2 2020	18534000	296000
Q3 2020	2954000	597000
Q4 2020	7243000	24495000
Q1 2021	1281000	645000
Q2 2021	2679000	3210000
Q3 2021	321000	7000
Q4 2021	8151000	894000
Q1 2022	4946000	6235000
Q2 2022	-8139000	13263000
Q3 2022	6869000	2044000

DIVERSIFIED INVESTMENT STRATEGIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 19.84% Portfolio value: 24.10M Avg. open price: $56.45 Current price: $111.02 P/L: +96.68% Sold -0.83% shares Q3 2022	share	19.84%	24.10M	$56.45	$111.02	+96.68%	Sold -0.83% shares Q3 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 7.81% Portfolio value: 9.48M Avg. open price: $18.67 Current price: $37.23 P/L: +99.44% Bought +0.13% shares Q3 2022	share	7.81%	9.48M	$18.67	$37.23	+99.44%	Bought +0.13% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 7.62% Portfolio value: 9.25M Avg. open price: $40.03 Current price: $59.29 P/L: +48.11% Sold -0.34% shares Q3 2022	share	7.62%	9.25M	$40.03	$59.29	+48.11%	Sold -0.34% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 7.41% Portfolio value: 9.00M Avg. open price: $36.27 Current price: $119.18 P/L: +228.62% Bought +0.50% shares Q3 2022	share	7.41%	9.00M	$36.27	$119.18	+228.62%	Bought +0.50% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 6.80% Portfolio value: 8.25M Avg. open price: $41.17 Current price: $79.44 P/L: +92.95% Sold -0.40% shares Q3 2022	share	6.80%	8.25M	$41.17	$79.44	+92.95%	Sold -0.40% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 5.42% Portfolio value: 6.58M Avg. open price: $78.71 Current price: $78.77 P/L: +0.08% Bought +1.41% shares Q3 2022	share	5.42%	6.58M	$78.71	$78.77	+0.08%	Bought +1.41% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 4.61% Portfolio value: 5.60M Avg. open price: $76.83 Current price: $97.69 P/L: +27.14% Sold -0.56% shares Q3 2022	share	4.61%	5.60M	$76.83	$97.69	+27.14%	Sold -0.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.85% Portfolio value: 4.67M Avg. open price: $53.62 Current price: $253.22 P/L: +372.25% Sold -0.88% shares Q3 2022	share	3.85%	4.67M	$53.62	$253.22	+372.25%	Sold -0.88% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 3.41% Portfolio value: 4.14M Avg. open price: $64.39 Current price: $76.16 P/L: +18.28% Bought +1.19% shares Q3 2022	share	3.41%	4.14M	$64.39	$76.16	+18.28%	Bought +1.19% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 3.37% Portfolio value: 4.09M Avg. open price: $25.27 Current price: $51.43 P/L: +103.54% Bought +0.70% shares Q3 2022	share	3.37%	4.09M	$25.27	$51.43	+103.54%	Bought +0.70% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 3.35% Portfolio value: 4.07M Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q3 2022	share	3.35%	4.07M	N/A	$11.55	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.73% Portfolio value: 3.31M Avg. open price: $110.97 Current price: $153.22 P/L: +38.07% Bought +0.27% shares Q3 2022	share	2.73%	3.31M	$110.97	$153.22	+38.07%	Bought +0.27% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 2.58% Portfolio value: 3.13M Avg. open price: $16.94 Current price: $12.99 P/L: -23.33% Sold -0.87% shares Q3 2022	share	2.58%	3.13M	$16.94	$12.99	-23.33%	Sold -0.87% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.33% Portfolio value: 2.83M Avg. open price: $132.45 Current price: $98.72 P/L: -25.47% Bought +1.87% shares Q3 2022	share	2.33%	2.83M	$132.45	$98.72	-25.47%	Bought +1.87% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 2.14% Portfolio value: 2.60M Avg. open price: $31.92 Current price: $27.92 P/L: -12.53% Bought +1.70% shares Q3 2022	share	2.14%	2.60M	$31.92	$27.92	-12.53%	Bought +1.70% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.00% Portfolio value: 2.42M Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	2.00%	2.42M	N/A	$74.27	N/A	N/A Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 1.90% Portfolio value: 2.30M Avg. open price: $614.17 Current price: $66.84 P/L: -89.12% Sold -3.44% shares Q3 2022	share	1.90%	2.30M	$614.17	$66.84	-89.12%	Sold -3.44% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 1.62% Portfolio value: 1.96M Avg. open price: $36.77 Current price: $20.14 P/L: -45.22% Sold -0.07% shares Q3 2022	share	1.62%	1.96M	$36.77	$20.14	-45.22%	Sold -0.07% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 1.26% Portfolio value: 1.52M Avg. open price: $66.42 Current price: $115.52 P/L: +73.93% Bought +1.57% shares Q3 2022	share	1.26%	1.52M	$66.42	$115.52	+73.93%	Bought +1.57% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.16% Portfolio value: 1.40M Avg. open price: $46.99 Current price: $82.46 P/L: +75.50% Bought +4.27% shares Q3 2022	share	1.16%	1.40M	$46.99	$82.46	+75.50%	Bought +4.27% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 1.02% Portfolio value: 1.23M Avg. open price: $106.55 Current price: $94.32 P/L: -11.48% Bought +0.83% shares Q3 2022	share	1.02%	1.23M	$106.55	$94.32	-11.48%	Bought +0.83% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.93% Portfolio value: 1.13M Avg. open price: $27.08 Current price: $33.85 P/L: +25.01% Sold -7.52% shares Q3 2022	share	0.93%	1.13M	$27.08	$33.85	+25.01%	Sold -7.52% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.87% Portfolio value: 1.05M Avg. open price: $98.42 Current price: $58.69 P/L: -40.37% Bought +5.73% shares Q3 2022	share	0.87%	1.05M	$98.42	$58.69	-40.37%	Bought +5.73% shares Q3 2022
Real Estate Services Douglas Elliman Inc. Portfolio share: 0.70% Portfolio value: 845K Avg. open price: $6.98 Current price: $4.2 P/L: -39.80% Bought +7.84% shares Q3 2022	share	0.70%	845K	$6.98	$4.2	-39.80%	Bought +7.84% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.50% Portfolio value: 607K Avg. open price: $69.8 Current price: $79.8 P/L: +14.33% Sold -8.12% shares Q3 2022	share	0.50%	607K	$69.8	$79.8	+14.33%	Sold -8.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.48% Portfolio value: 578K Avg. open price: $311.66 Current price: $403.95 P/L: +29.61% Bought +20.01% shares Q3 2022	share	0.48%	578K	$311.66	$403.95	+29.61%	Bought +20.01% shares Q3 2022
Recreational Vehicles OneWater Marine Inc. Portfolio share: 0.46% Portfolio value: 556K Avg. open price: $53.48 Current price: $31.95 P/L: -40.26% Sold -1.34% shares Q2 2022	share	0.46%	556K	$53.48	$31.95	-40.26%	Sold -1.34% shares Q2 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.45% Portfolio value: 541K Avg. open price: $47.68 Current price: $46.74 P/L: -1.97% Bought +3.83% shares Q3 2022	share	0.45%	541K	$47.68	$46.74	-1.97%	Bought +3.83% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.40% Portfolio value: 485K Avg. open price: $72.42 Current price: $147.4 P/L: +103.54% Sold -4.62% shares Q1 2022	share	0.40%	485K	$72.42	$147.4	+103.54%	Sold -4.62% shares Q1 2022
Specialty Chemicals Oil-Dri Corporation of America Portfolio share: 0.39% Portfolio value: 469K Avg. open price: $33.49 Current price: $32.5 P/L: -2.95% Bought +2.38% shares Q2 2022	share	0.39%	469K	$33.49	$32.5	-2.95%	Bought +2.38% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 307K Avg. open price: $242.78 Current price: $327.99 P/L: +35.10% Sold -2.20% shares Q1 2022	share	0.25%	307K	$242.78	$327.99	+35.10%	Sold -2.20% shares Q1 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.25% Portfolio value: 299K Avg. open price: $61.79 Current price: $69.1 P/L: +11.83% Sold -19.29% shares Q3 2022	share	0.25%	299K	$61.79	$69.1	+11.83%	Sold -19.29% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.25% Portfolio value: 299K Avg. open price: $76.83 Current price: $78.35 P/L: +1.98% Bought +37.48% shares Q3 2022	share	0.25%	299K	$76.83	$78.35	+1.98%	Bought +37.48% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.24% Portfolio value: 295K Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -7.07% shares Q3 2022	share	0.24%	295K	N/A	$407.92	N/A	Sold -7.07% shares Q3 2022
Leisure American Outdoor Brands, Inc. Portfolio share: 0.21% Portfolio value: 250K Avg. open price: N/A Current price: $11.24 P/L: N/A N/A Q3 2022	share	0.21%	250K	N/A	$11.24	N/A	N/A Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.19% Portfolio value: 231K Avg. open price: N/A Current price: $4,687.6 P/L: N/A Sold -6.45% shares Q1 2021	share	0.19%	231K	N/A	$4,687.6	N/A	Sold -6.45% shares Q1 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 229K Avg. open price: $42.62 Current price: $64.35 P/L: +51.00% Sold -0.85% shares Q4 2021	share	0.19%	229K	$42.62	$64.35	+51.00%	Sold -0.85% shares Q4 2021
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 224K Avg. open price: N/A Current price: $290.59 P/L: N/A N/A Q3 2022	share	0.18%	224K	N/A	$290.59	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.18% Portfolio value: 223K Avg. open price: N/A Current price: $77.11 P/L: N/A N/A Q3 2022	share	0.18%	223K	N/A	$77.11	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 219K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q3 2020	share	0.18%	219K	N/A	$203.99	N/A	N/A Q3 2020
iShares Russell 2000 Value ETF Portfolio share: 0.17% Portfolio value: 207K Avg. open price: $125.11 Current price: $149.64 P/L: +19.61% Sold -2.13% shares Q3 2022	share	0.17%	207K	$125.11	$149.64	+19.61%	Sold -2.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 206K Avg. open price: N/A Current price: $182.65 P/L: N/A N/A Q1 2022	share	0.17%	206K	N/A	$182.65	N/A	N/A Q1 2022
Asset Management Templeton Global Income Fund Portfolio share: 0.08% Portfolio value: 101K Avg. open price: $5.54 Current price: $4.29 P/L: -22.58% Sold -4.44% shares Q2 2021	share	0.08%	101K	$5.54	$4.29	-22.58%	Sold -4.44% shares Q2 2021
Packaged Foods MamaMancini's Holdings, Inc. Portfolio share: 0.06% Portfolio value: 76K Avg. open price: N/A Current price: $1.01 P/L: N/A N/A Q1 2022	share	0.06%	76K	N/A	$1.01	N/A	N/A Q1 2022
Medical Devices Titan Medical Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $1.3 Current price: $0.66 P/L: -49.61% Bought +14.04% shares Q1 2021	share	0.00%	6K	$1.3	$0.66	-49.61%	Bought +14.04% shares Q1 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.31 Current price: $24.42 P/L: +0.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.31	$24.42	+0.44%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.11	N/A	Sold -100.00% shares Q3 2022

Showing TOP 47 DIVERSIFIED INVESTMENT STRATEGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DIVERSIFIED INVESTMENT STRATEGIES, LLC?

The biggest position of the DIVERSIFIED INVESTMENT STRATEGIES, LLC is Exxon Mobil Corporation (XOM) with 19.84% portfolio share worth of 24.11M US dollars.

Top 5 DIVERSIFIED INVESTMENT STRATEGIES's holdings represent 49.47% of the portfolio:

Exxon Mobil Corporation (XOM) – 19.84%
The St. Joe Company (JOE) – 7.81%
Cal-Maine Foods, Inc. (CALM) – 7.62%
DICK'S Sporting Goods, Inc. (DKS) – 7.41%
Nutrien Ltd. (NTR) – 6.8%

Who is the portfolio manager of DIVERSIFIED INVESTMENT STRATEGIES, LLC?

The portfolio manager of the DIVERSIFIED INVESTMENT STRATEGIES, LLC is .

What is the total asset value of the DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio?

DIVERSIFIED INVESTMENT STRATEGIES, LLC total asset value (portfolio value) is 121.49M US dollars.

Who is ?

is the portfolio manager of the DIVERSIFIED INVESTMENT STRATEGIES, LLC.

What is (DIVERSIFIED INVESTMENT STRATEGIES, LLC) fund performance?

DIVERSIFIED INVESTMENT STRATEGIES's quarterly performance is -2.12%, annualy -8.45%. In the past 3 years, the value of 's portfolio has increased by +43%. In the past 5 years, the value of the portfolio has increased by +49%.

What is the DIVERSIFIED INVESTMENT STRATEGIES, LLC CIK?

DIVERSIFIED INVESTMENT STRATEGIES's Central Index Key is 0001427196 .

DIVERSIFIED INVESTMENT STRATEGIES, LLC Holdings

DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:

DIVERSIFIED INVESTMENT STRATEGIES, LLC quarter portfolio value change:

DIVERSIFIED INVESTMENT STRATEGIES, LLC 1 year portfolio value change:

DIVERSIFIED INVESTMENT STRATEGIES, LLC 3 years portfolio value change:

DIVERSIFIED INVESTMENT STRATEGIES, LLC 5 years portfolio value change: