Diversified Investment Strategies, LLC

Diversified Investment Strategies, LLC latest Q1_2021 13F filings reported $128,627,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 0.55%. This fund has 41 securities concentrations of 100% weights.

Diversified Investment Strategies, LLC largest holding is Exxon Mobil Corp. with weight of 12.94% and $16,641,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR41$128,627,0000.55%
2021-01-252020-12-31Q4_202013F-HR42$127,928,00033.41%
2020-10-202020-09-30Q3_202013F-HR40$95,888,0002.38%
2020-08-052020-06-30Q2_202013F-HR40$93,663,00025.56%
2020-04-152020-03-31Q1_202013F-HR35$74,597,000-25.94%
2020-01-312019-12-31Q4_201913F-HR35$100,723,0004.10%
2019-10-172019-09-30Q3_201913F-HR33$96,760,000-6.88%
2019-07-252019-06-30Q2_201913F-HR34$103,909,000-1.32%
2019-04-302019-03-31Q1_201913F-HR36$105,302,0007.98%
2019-01-222018-12-31Q4_201813F-HR34$97,516,000-12.42%
2018-10-302018-09-30Q3_201813F-HR41$111,344,0002.74%
2018-07-302018-06-30Q2_201813F-HR42$108,374,0006.08%
2018-05-012018-03-31Q1_201813F-HR43$102,163,000-7.43%
2018-02-122017-12-31Q4_201713F-HR43$110,358,0006.59%
2017-11-142017-09-30Q3_201713F-HR44$103,531,000-0.50%
2017-08-082017-06-30Q2_201713F-HR45$104,050,0003.04%
2017-05-112017-03-31Q1_201713F-HR44$100,982,0005.73%
2017-02-132016-12-31Q4_201613F-HR46$95,507,000-5.99%
2016-11-102016-09-30Q3_201613F-HR54$101,596,0006.55%
2016-08-112016-06-30Q2_201613F-HR57$99,394,0006.30%
2016-08-262016-03-31Q1_201613F-HR/A58$95,352,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EXXON MOBIL CORPXOMINCR$16,6410.24%12.94%$55.830.00%298,058
ST JOE COJOEDECR$13,152-0.13%10.22%$42.90-0.09%306,576
DISCOVERY INCDISCKINCR$9,6560.13%7.51%$36.89-0.09%261,755
CAPITAL ONE FINL CORPCOFINCR$8,0940.11%6.29%$127.23-0.04%63,617
DICKS SPORTING GOODS INCDKSINCR$7,8280.05%6.09%$76.15-0.13%102,800
NEWELL BRANDS INCNWLINCR$7,8260.04%6.08%$26.78-0.12%292,221
DOLBY LABORATORIES INCDLBDECR$6,403-0.09%4.98%$98.71-0.11%64,865
NUTRIEN LTDNTRINCR$5,3600.05%4.17%$53.890.01%99,457
MICROSOFT CORPMSFTDECR$5,052-0.07%3.93%$235.79-0.14%21,426
DISNEY WALT CODISDECR$5,037-0.02%3.92%$184.53-0.05%27,296
RAVEN INDS INCRAVNNA$4,7340.00%3.68%$38.33-0.04%123,500
FASTENAL COFASTDECR$4,626-0.08%3.60%$50.29-0.09%91,995
MILLER INDS INC TENNMLRINCR$4,5510.16%3.54%$46.19-0.01%98,534
CAL MAINE FOODS INCCALMINCR$4,4520.02%3.46%$38.420.03%115,890
GREEN DOT CORPGDOTDECR$4,442-0.29%3.45%$45.79-0.06%97,000
WALMART INCWMTDECR$3,237-0.20%2.52%$135.84-0.14%23,830
EXPEDITORS INTL WASH INCEXPDINCR$1,8240.06%1.42%$107.71-0.07%16,935
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$1,829-0.09%1.42%$37.63-0.10%48,608
GARMIN LTDGRMNDECR$1,811-0.07%1.41%$131.82-0.15%13,738
THOR INDS INCTHOINCR$1,6770.20%1.30%$134.75-0.09%12,445
GODADDY INCGDDYINCR$1,4260.15%1.11%$77.610.21%18,375
WAITR HLDGS INCWTRHDECR$1,093-0.11%0.85%$2.93-0.01%373,025
SCHWAB CHARLES CORP NEWSCHWINCR$1,0590.08%0.82%$65.17-0.02%16,250
SCHWAB US AGGREGATE BOND ETFSCHZINCR$9150.43%0.71%$53.950.48%16,960
AMERCOUHALINCR$7570.28%0.59%$612.46-0.02%1,236
S & P DEPOSITORY RECEIPTSSPYDECR$662-0.03%0.51%$396.17-0.07%1,671
ISHARES TRIWNDECR$545-0.38%0.42%$159.36-0.45%3,420
APPLE INCAAPLDECR$449-0.16%0.35%$122.18-0.10%3,675
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$4380.85%0.34%$65.330.72%6,704
HOME DEPOT INCHDINCR$3470.05%0.27%$304.92-0.08%1,138
SPDR SER TRSLYVDECR$342-0.48%0.27%$81.96-0.55%4,173
INTUITINTUDECR$329-0.07%0.26%$382.56-0.10%860
INVESCO LTDIVZINCR$3230.07%0.25%$25.24-0.22%12,799
SPDR SER TRXOPINCR$2870.23%0.22%$81.460.00%3,523
NVR INCNVRINCR$2730.09%0.21%$4706.90-0.06%58
OIL DRI CORP AMERODCBUY$2760.00%0.21%$34.500.00%8,000
COCA COLA COKODECR$252-0.30%0.20%$52.62-0.33%4,789
VANGUARD INDEX FDSVTIINCR$2520.04%0.20%$206.560.00%1,220
SPDR SER TRSLYGDECR$211-0.33%0.16%$85.98-0.36%2,454
TEMPLETON GLOBAL INCOME FDGIMDECR$137-0.19%0.11%$5.29-0.14%25,880
TITAN MED INCTMDIINCR$220.22%0.02%$1.690.14%13,000
BRANDYWINE RLTY TRBDNSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0