Diversified Investment Strategies, LLC Reduced Holdings in Q2 2025

Diversified Investment Strategies, LLC

  • $143 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CALM
Cal Maine Foods Inc

Consumer Defensive
-49.3K
- 39.58%
$90.17 - $103.07 $4.44M - $5.08M
75.2K $7.5M
DLB
Dolby Laboratories, Inc.

Industrials
-150
- 0.25%
$69.36 - $81.21 $10.4K - $12.2K
58.8K $4.37M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-775
- 1.81%
$167.22 - $212.42 $130K - $165K
42K $8.3M
GDDY
Go Daddy Inc.

Technology
-975
- 1.17%
$162.11 - $192.36 $158K - $188K
82.1K $14.8M
GRMN
Garmin LTD

Technology
-274
- 2.2%
$173.63 - $218.07 $47.6K - $59.8K
12.2K $2.55M
AAPL
Apple Inc.

Technology
-175
- 6.9%
$172.42 - $223.89 $30.2K - $39.2K
2.36K $484K
UHAL
Amerco

Industrials
-75
- 0.92%
$58.65 - $67.88 $4.4K - $5.09K
8.05K $487K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-540
- 4.3%
$22.68 - $23.28 $12.2K - $12.6K
12K $279K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-225
- 2.59%
$67.03 - $80.35 $15.1K - $18.1K
8.45K $674K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-285
- 1.89%
$23.55 - $27.67 $6.71K - $7.89K
14.8K $409K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.44K
- 11.06%
$22.27 - $29.21 $32.1K - $42.1K
11.6K $338K
JOE
St Joe CO

Real Estate
-3.92K
- 1.4%
$40.82 - $49.27 $160K - $193K
276K $13.2M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-95
- 1.55%
$72.61 - $88.75 $6.9K - $8.43K
6.04K $535K
DOUG
Douglas Elliman Inc.

Real Estate
-45K
- 11.82%
$1.53 - $2.95 $68.9K - $133K
336K $778K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.14K
- 2.88%
$17.76 - $22.1 $37.9K - $47.2K
71.9K $1.59M
MLR
Miller Industries Inc

Consumer Cyclical
-450
- 0.42%
$38.99 - $47.29 $17.5K - $21.3K
107K $4.77M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-41
- 0.09%
$21.71 - $31.51 $890 - $1.29K
44.4K $1.34M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.5K
- 0.6%
$7.69 - $11.46 $19.2K - $28.7K
415K $4.76M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-75
- 0.13%
$57.41 - $74.81 $4.31K - $5.61K
56K $4.16M
WMT
Walmart Inc.

Consumer Defensive
-910
- 1.39%
$81.79 - $99.98 $74.4K - $91K
64.7K $6.33M
NTR
Nutrien Ltd.

Basic Materials
-475
- 0.5%
$46.88 - $62.89 $22.3K - $29.9K
94.2K $5.48M
MSFT
Microsoft Corp

Technology
-215
- 2.27%
$354.56 - $497.45 $76.2K - $107K
9.28K $4.61M
DIS
Walt Disney CO

Communication Services
-250
- 0.58%
$81.72 - $124.01 $20.4K - $31K
42.8K $5.3M
Activity Summary
Buys All Purchases 12 New Holdings 3 Increased Positions 9 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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