Diversified Investment Strategies, LLC Reduced Holdings in Q1 2025

Diversified Investment Strategies, LLC

  • $142 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GDDY
Go Daddy Inc.

Technology
-7.22K
- 8.0%
$172.13 - $214.35 $1.24M - $1.55M
83.1K $15M
MLR
Miller Industries Inc

Consumer Cyclical
-1.43K
- 1.31%
$42.37 - $69.18 $60.4K - $98.6K
108K $4.56M
CALM
Cal Maine Foods Inc

Consumer Defensive
-3.32K
- 2.59%
$80.87 - $115.8 $268K - $384K
125K $11.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-720
- 1.66%
$186.55 - $250.04 $134K - $180K
42.7K $8.61M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-150
- 0.27%
$65.15 - $91.81 $9.77K - $13.8K
56.1K $3.66M
DOUG
Douglas Elliman Inc.

Real Estate
-444K
- 53.85%
$1.55 - $2.18 $688K - $968K
381K $654K
DIS
Walt Disney CO

Communication Services
-375
- 0.86%
$96.87 - $114.0 $36.3K - $42.8K
43K $4.25M
MSFT
Microsoft Corp

Technology
-175
- 1.81%
$375.39 - $447.2 $65.7K - $78.3K
9.49K $3.56M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-500
- 0.43%
$12.16 - $17.58 $6.08K - $8.79K
117K $1.42M
WMT
Walmart Inc.

Consumer Defensive
-1.18K
- 1.77%
$84.5 - $105.05 $99.7K - $124K
65.6K $5.76M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-440
- 4.83%
$77.33 - $90.16 $34K - $39.7K
8.68K $680K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.7K
- 11.53%
$24.91 - $29.02 $42.2K - $49.2K
13K $325K
COF
Capital One Financial Corp

Financial Services
-450
- 13.94%
$163.87 - $209.82 $73.7K - $94.4K
2.78K $497K
UHAL
Amerco

Industrials
-385
- 4.52%
$62.22 - $74.71 $24K - $28.8K
8.13K $531K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-120
- 1.92%
$80.73 - $94.96 $9.69K - $11.4K
6.13K $509K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.29K
- 8.47%
$21.75 - $24.28 $28.1K - $31.3K
13.9K $307K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.3K
- 7.91%
$25.77 - $27.6 $33.4K - $35.7K
15.1K $400K
CHWY
Chewy, Inc.

Consumer Cyclical
-500
- 6.01%
$31.83 - $39.8 $15.9K - $19.9K
7.83K $254K
EPD
Enterprise Products Partners L.P.

Energy
-1.1K
- 14.85%
$31.75 - $34.14 $34.9K - $37.6K
6.31K $215K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-1K
- 1.05%
N/A
94K $360K
UHALB
Amerco Com Ser N
-130
- 0.16%
N/A
80.5K $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.5K
- 0.83%
$9.47 - $11.46 $33.1K - $40.1K
418K $4.49M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.83K
- 2.41%
$18.36 - $20.51 $33.6K - $37.5K
74K $1.46M
SCHW
Schwab Charles Corp

Financial Services
-125
- 0.54%
$71.24 - $83.64 $8.91K - $10.5K
23.1K $1.81M
DLB
Dolby Laboratories, Inc.

Industrials
-400
- 0.67%
$76.37 - $87.32 $30.5K - $34.9K
59K $4.74M
GRMN
Garmin LTD

Technology
-50
- 0.4%
$204.55 - $241.93 $10.2K - $12.1K
12.5K $2.71M
FAST
Fastenal CO

Industrials
-525
- 0.66%
$71.11 - $79.98 $37.3K - $42K
79.4K $6.16M
JOE
St Joe CO

Real Estate
-1.79K
- 0.63%
$43.61 - $49.45 $78.1K - $88.5K
280K $13.2M
XOM
Exxon Mobil Corp

Energy
-1.31K
- 0.63%
$105.44 - $118.93 $138K - $156K
207K $24.6M
Activity Summary
Buys All Purchases 14 New Holdings 4 Increased Positions 10 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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