Long-term investor
Diversified Investment Strategies, LLC @diversifiedinvestmentstr
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001427196).
Record
- Tracked since 2025-06-30 (445 days), 45 trades recorded
- Returns: week n/a · month n/a · 90 days -1.2% · 6 months n/a · 1 year +4.7% · all +4.7%
- Max drawdown n/a · win rate 13% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- XOM · 17.6% · long · since 2025-06-30
- JOE · 10.5% · long · since 2025-06-30
- DKS · 6.1% · long · since 2025-06-30
- FAST · 4.8% · long · since 2025-06-30
- WMT · 4.6% · long · since 2025-06-30
- GDDY · 4.3% · long · since 2025-06-30
- CALM · 3.9% · long · since 2025-06-30
- NTR · 3.9% · long · since 2025-06-30
- MLR · 3.5% · long · since 2025-06-30
- UHAL · 3.5% · long · since 2025-06-30
- BLDR · 2.8% · long · since 2026-03-31
- DIS · 2.7% · long · since 2025-06-30