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DIVERSIFIED INVESTMENT STRATEGIES, LLC

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BATON ROUGE LA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Diversified Investment Strategies is based out of Baton Rouge. Diversified Investment Strategies is a hedge fund with 186 clients and discretionary assets under management (AUM) of $166,417,901 (Form ADV from 2023-07-28). Their last reported 13F filing for Q4 2023 included $136,467,594 in managed 13F securities and a top 10 holdings concentration of 68.24%. Diversified Investment Strategies's largest holding is ExxonMobil Corp. (Standard Oil of New Jersey) with shares held of 221,874. Whalewisdom has at least 70 13F filings, and 2 13D filings

2023-12-31

Top Buys (13F)

Name % Change
CHWY Chewy Inc 0.51%
DIS Walt Disney Co. (The 0.42%
JOUT Johnson Outdoors, In 0.14%
DOUG Douglas Elliman Inc 0.09%
PYPL PayPal Holdings Inc 0.08%

2023-12-31

Top Sells (13F)

Name % Change
XOM ExxonMobil Corp. (St 4.45%
DKS Dicks Sporting Goods 1.55%
ATVI Activision Blizzard 1.31%
NTR Nutrien Ltd 0.68%
WMT Walmart Inc 0.25%

2023-12-31

13F Holdings Summary

Name $ Change
XOM ExxonMobil Corp. (St 16.26%
JOE St. Joe Corp 12.9%
GDDY GoDaddy Inc 7.95%
CALM Cal-Maine Foods Inc 5.9%
DKS Dicks Sporting Goods 5.32%

2023-12-31

13F Activity

Market Value $136m, Prior: $132m
New Purchases 1 stocks
Added To 7 stocks
Sold out of 2 stocks
Reduced holdings in 27 stocks
Top 10 Holdings % 68.24%
Turnover %[1] 6.52%
Turnover Alt %[2] 1.11%
Time Held Top 20 17.25 quarters
Time Held Top 10 9.1 quarters
Time Held All 19.04 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance