HoldingsChannel.com
Diversified Investment Strategies LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
EXXON MOBIL CORP 284,754 +33,608 $10,812
     XOM284,754+33,608$10,812
ST JOE CO 338,150 +2,035 $5,674
     JOE338,150+2,035$5,674
CAL MAINE FOODS INC 114,750 -1,345 $5,047
     CALM114,750-1,345$5,047
DISCOVERY INC 265,185 -1,315 $4,651
     DISCK265,185-1,315$4,651
NEWELL BRANDS INC 338,013 +657 $4,489
     NWL338,013+657$4,489
PREMIER INC 136,200 -1,365 $4,456
     PINC136,200-1,365$4,456
MICROSOFT CORP 27,258 -715 $4,299
     MSFT27,258-715$4,299
DOLBY LABORATORIES INC 75,170 +660 $4,075
     DLB75,170+660$4,075
WALMART INC 30,190 -1,130 $3,430
     WMT30,190-1,130$3,430
FASTENAL CO 104,295 -2,670 $3,259
     FAST104,295-2,670$3,259
CAPITAL ONE FINL CORP 62,025 +2,160 $3,127
     COF62,025+2,160$3,127
GREEN DOT CORP 107,390 -470 $2,727
     GDOT107,390-470$2,727
RAVEN INDS INC 125,065 +2,035 $2,655
     RAVN125,065+2,035$2,655
DICKS SPORTING GOODS INC 120,605 -1,655 $2,564
     DKS120,605-1,655$2,564
NUTRIEN LTD 68,945 +3,835 $2,340
     NTR68,945+3,835$2,340
SCHWAB STRATEGIC TR 61,758 +6,024 $1,596
     SCHF61,758+6,024$1,596
MILLER INDS INC TENN 53,325 +34,582 $1,508
     MLR53,325+34,582$1,508
EXPEDITORS INTL WASH INC 18,750 -235 $1,251
     EXPD18,750-235$1,251
GARMIN LTD 16,545 +50 $1,240
     GRMN16,545+50$1,240
GENERAL ELECTRIC CO 89,663 -2,504 $712
     GE89,663-2,504$712
ISHARES TR (IWN) 6,960 -25 $571
     IWN6,960-25$571
THOR INDS INC 12,585 -40 $531
     THO12,585-40$531
APPLE INC 1,921 +850 $488
     AAPL1,921+850$488
WAITR HLDGS INC 380,075 -3,900 $467
     WTRH380,075-3,900$467
SPDR S&P 500 ETF TR (SPY) 1,801 -854 $464
     SPY1,801-854$464
SCHWAB STRATEGIC TR 7,510 +7,510 $408
     SCHZ7,510+7,510$408
COCA COLA CO 7,194 -500 $318
     KO7,194-500$318
SPDR SER TR (SLYV) 6,789 +3,362 $277
     SLYV6,789+3,362$277
INTUIT 1,025 UNCH $236
     INTU1,025UNCH$236
HOME DEPOT INC 1,150 -100 $215
     HD1,150-100$215
AMERCO 715 +25 $208
     UHAL715+25$208
TEMPLETON GLOBAL INCOME FD 35,470 +17,035 $190
     GIM35,470+17,035$190
INVESCO LTD 16,960 +16,960 $154
     IVZ16,960+16,960$154
BRANDYWINE RLTY TR 11,570 +11,570 $122
     BDN11,570+11,570$122

See Full List: All Stocks Held By Diversified Investment Strategies LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Diversified Investment Strategies LLC

Size ($ in 1000's)
At 03/31/2020: $74,597
At 12/31/2019: $100,723

Diversified Investment Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diversified Investment Strategies LLC 13F filings. Link to 13F filings: SEC filings

Diversified Investment Strategies LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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