Diversified Investment Strategies, LLC
data from 30/09/2025
Capitalization
$ 152.550 M
3.17 %
Performance
$ 185.857 M
196 561.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | XOM | EXXON MOBIL CORP | 15.85% | 24.179 M $ | 214449 | 2019/09/30 | 1.031 M $ | 4.59 % |
| 2025/09/30 | JOE | ST JOE CO | 9.08% | 13.847 M $ | 279850 | 2017/09/30 | 491.719 K $ | 3.73 % |
| 2025/09/30 | GDDY | GODADDY INC | 7.45% | 11.360 M $ | 83025 | 2020/09/30 | -3.548 M $ | -24.01 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 6.11% | 9.323 M $ | 41955 | 2016/03/31 | 1.024 M $ | 12.34 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 5.32% | 8.115 M $ | 415495 | 2022/09/30 | 3.353 M $ | 70.42 % |
| 2025/09/30 | FAST | FASTENAL CO | 5.06% | 7.714 M $ | 157290 | 2010/03/31 | 1.107 M $ | 16.76 % |
| 2025/09/30 | CALM | CAL MAINE FOODS INC | 4.64% | 7.079 M $ | 75230 | 2016/12/31 | -416.021 K $ | -5.55 % |
| 2025/09/30 | WMT | WALMART INC | 4.33% | 6.609 M $ | 64130 | 2010/06/30 | 341.774 K $ | 5.40 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 3.69% | 5.622 M $ | 95752 | 2019/09/30 | 44.251 K $ | 0.81 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 3.25% | 4.964 M $ | 43351 | 2020/06/30 | -406.704 K $ | -7.67 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.93% | 4.467 M $ | 8625 | 2010/03/31 | 190.549 K $ | 4.13 % |
| 2025/09/30 | MLR | MILLER INDS INC TENN | 2.84% | 4.334 M $ | 107220 | 2019/12/31 | -433.168 K $ | -9.09 % |
| 2025/09/30 | DLB | DOLBY LABORATORIES INC | 2.81% | 4.280 M $ | 59145 | 2011/12/31 | -111.217 K $ | -2.55 % |
| 2025/09/30 | UHAL-B | U HAUL HOLDING COMPANY | 2.79% | 4.250 M $ | 83491 | 2022/12/31 | -279.911 K $ | -6.38 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 2.59% | 3.956 M $ | 58995 | 2022/09/30 | -406.523 K $ | -9.77 % |
| 2025/09/30 | GRMN | GARMIN LTD | 1.97% | 3.006 M $ | 12208 | 2013/06/30 | 457.800 K $ | 17.97 % |
| 2025/09/30 | GAMB | GAMBLING.COM GROUP LTD | 1.61% | 2.454 M $ | 300000 | 2025/03/31 | -1.020 M $ | -31.20 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.45% | 2.207 M $ | 23112 | 2020/09/30 | 97.763 K $ | 4.64 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 1.39% | 2.126 M $ | 17345 | 2010/03/31 | 140.070 K $ | 7.30 % |
| 2025/09/30 | ODC | OIL DRI CORP AMER | 1.37% | 2.095 M $ | 34315 | 2021/03/31 | 70.345 K $ | 3.48 % |
| 2025/09/30 | JOUT | JOHNSON OUTDOORS INC | 1.17% | 1.792 M $ | 44373 | 2021/09/30 | 449.054 K $ | 33.43 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 1.04% | 1.582 M $ | 67943 | 2015/03/31 | 84.857 K $ | 5.34 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.93% | 1.412 M $ | 2120 | 2010/03/31 | 102.459 K $ | 7.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.85% | 1.289 M $ | 2147 | 2022/09/30 | 104.623 K $ | 8.83 % |
| 2025/09/30 | AOUT | AMERICAN OUTDOOR BRANDS INC | 0.67% | 1.016 M $ | 117000 | 2022/09/30 | -207.089 K $ | -16.94 % |
| 2025/09/30 | MAMA | MAMA MANCINIS HOLDINGS INC | 0.65% | 987.940 K $ | 94000 | 2022/03/31 | 207.739 K $ | 26.63 % |
| 2025/09/30 | DOUG | DOUGLAS ELLIMAN INC | 0.63% | 959.840 K $ | 335608 | 2022/03/31 | 181.228 K $ | 23.28 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.62% | 948.611 K $ | 1735 | 2024/12/31 | 111.685 K $ | 16.87 % |
| 2025/09/30 | IWN | ISHARES TR | 0.56% | 847.981 K $ | 4796 | 2016/03/31 | 91.363 K $ | 12.08 % |
| 2025/09/30 | LAKE | LAKELAND INDUSTRIES INC | 0.53% | 814.000 K $ | 55000 | 2024/06/30 | 47.600 K $ | 8.74 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 0.48% | 730.031 K $ | 4361 | 2025/06/30 | 90.978 K $ | 16.89 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.47% | 723.118 K $ | 8157 | 2019/12/31 | 75.138 K $ | 11.15 % |
| 2025/09/30 | PUBM | PUBMATIC INC | 0.46% | 703.800 K $ | 85000 | 2025/06/30 | -332.800 K $ | -33.44 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.39% | 590.335 K $ | 2777 | 2019/03/31 | -499.000 $ | -0.08 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.36% | 543.603 K $ | 5764 | 2020/06/30 | 33.576 K $ | 6.26 % |
| 2025/09/30 | SAM | BOSTON BEER INC | 0.31% | 472.524 K $ | 2235 | 2024/03/31 | 38.540 K $ | 10.80 % |
| 2025/09/30 | UHAL | U HAUL HOLDING COMPANY | 0.30% | 459.642 K $ | 8054 | 2019/03/31 | -28.108 K $ | -5.76 % |
| 2025/09/30 | NVR | NVR INC | 0.28% | 433.872 K $ | 54 | 2020/12/31 | 35.046 K $ | 8.79 % |
| 2025/09/30 | INTU | INTUIT | 0.27% | 419.307 K $ | 614 | 2018/03/31 | -64.298 K $ | -13.30 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.27% | 415.807 K $ | 14284 | 2020/12/31 | 21.303 K $ | 5.20 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.26% | 400.367 K $ | 1220 | 2020/09/30 | 29.572 K $ | 7.98 % |
| 2025/09/30 | AAPL | APPLE INC | 0.26% | 395.950 K $ | 1555 | 2019/06/30 | 116.725 K $ | 24.11 % |
| 2025/09/30 | CHWY | CHEWY INC | 0.24% | 372.140 K $ | 9200 | 2023/12/31 | -16.980 K $ | -5.09 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.23% | 352.159 K $ | 11036 | 2023/03/31 | 31.255 K $ | 9.24 % |
| 2025/09/30 | GLXZ | GALAXY GAMING INC | 0.22% | 330.600 K $ | 116000 | 2025/03/31 | 7.000 K $ | 2.52 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.21% | 324.430 K $ | 12317 | 2023/03/31 | 24.827 K $ | 7.77 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.19% | 284.093 K $ | 11460 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.18% | 282.109 K $ | 12020 | 2020/03/31 | 2.764 K $ | 0.99 % |
| 2025/09/30 | THO | THOR INDS INC | 0.17% | 264.410 K $ | 2550 | 2023/06/30 | 37.943 K $ | 16.75 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 210.808 K $ | 1358 | 2022/03/31 | 18.065 K $ | 8.45 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.13% | 205.540 K $ | 1150 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |