Diversified Investment Strategies, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Investment management is a delicate art that requires careful consideration, analysis, and strategic decision-making. In the ever-evolving world of finance, keeping track of changes in holdings is crucial for investors and fund managers alike. In this article, we will examine the Q1 2023 vs. Q2 2023 13F holdings comparison of Diversified Investment Strategies, LLC, offering valuable insights into their diversified investment strategies.

EXXON MOBIL CORP - A Steady Decline

For Diversified Investment Strategies, LLC, the first major change in holdings can be seen in EXXON MOBIL CORP. In Q1 2023, the fund held 257,476 shares, which saw a decrease to 237,886 shares in Q2 2023, representing a decline of 9.6%. Similarly, the value of the holdings also experienced a decrease from $28,234,000 to $25,513,000.

ST JOE CO - Weathering the Storm

While some holdings experienced a decline, there were others that managed to weather the storm and even witnessed growth. ST JOE CO is a prime example of this resilience. The fund held 299,566 shares in Q1 2023, which increased to 303,866 shares in Q2 2023, representing a growth of 17.8%. Additionally, the value of the holdings also experienced an increase from $12,464,000 to $14,688,000.

DICKS SPORTING GOODS INC - A Minor Setback

In the case of DICKS SPORTING GOODS INC, the fund saw a minor setback in their holdings. The number of shares held decreased from 84,890 in Q1 2023 to 83,945 in Q2 2023, representing a decline of 7.9%. Similarly, the value of the holdings also experienced a decrease, from $12,045,000 to $11,096,000.

GODADDY INC - Steady Growth

GODADDY INC proved to be a stable investment for Diversified Investment Strategies, LLC. The fund held 95,995 shares in Q1 2023, which increased to 100,005 shares in Q2 2023, representing a growth of 0.7%. However, the value of the holdings remained relatively stable, with only a slight increase from $7,460,000 to $7,513,000.

MICROSOFT CORP - A Strong Performer

One of the standout performers in the fund's portfolio was MICROSOFT CORP. The fund held 19,785 shares in Q1 2023, which increased to 19,580 shares in Q2 2023, representing a growth of 16.9%. The value of the holdings also experienced a significant increase, from $5,704,000 to $6,667,000.

CAL MAINE FOODS INC - A Significant Decline

In contrast, CAL MAINE FOODS INC experienced a significant decline in holdings. The fund held 163,880 shares in Q1 2023, which decreased to 146,955 shares in Q2 2023, representing a decline of 33.7%. The value of the holdings also experienced a substantial decrease, from $9,978,000 to $6,612,000.

WARNER BROS DISCOVERY INC - Weathering the Storm

Similar to ST JOE CO, WARNER BROS DISCOVERY INC proved to be resilient amidst market volatility. The fund held 479,943 shares in Q1 2023, which remained relatively unchanged at 479,043 shares in Q2 2023. While there was a slight decline of 17.1% in the value of the holdings, it is worth noting that the overall stability of the investment has been maintained.

NUTRIEN LTD - A Significant Decline

Another notable decline in holdings can be seen in NUTRIEN LTD. The fund held 97,552 shares in Q1 2023, which decreased to 96,777 shares in Q2 2023, representing a decline of 20.7%. Similarly, the value of the holdings also experienced a substantial decrease, from $7,204,000 to $5,714,000.

DOLBY LABORATORIES INC - A Slight Decline

In the case of DOLBY LABORATORIES INC, the fund saw a slight decline in their holdings. The number of shares held decreased from 62,745 in Q1 2023 to 61,695 in Q2 2023, representing a decline of 3.7%. Similarly, the value of the holdings also experienced a slight decrease, from $5,359,000 to $5,162,000.

FASTENAL CO - A Promising Investment

FASTENAL CO proved to be a promising investment for Diversified Investment Strategies, LLC. The fund held 87,655 shares in Q1 2023, which increased to 86,260 shares in Q2 2023, representing a growth of 7.6%. Additionally, the value of the holdings also experienced an increase, from $4,728,000 to $5,088,000.

U HAUL HOLDING COMPANY - A Minor Setback

In the case of U HAUL HOLDING COMPANY, the fund saw a minor setback in their holdings. The number of shares held decreased from 85,631 in Q1 2023 to 86,991 in Q2 2023, representing a decline of 0.7%. Similarly, the value of the holdings also experienced a slight decrease, from $4,439,000 to $4,407,000.

MILLER INDS INC TENN - A Marginal Change

MILLER INDS INC TENN witnessed only a marginal change in Diversified Investment Strategies, LLC's holdings. The fund held 117,525 shares in Q1 2023, which decreased to 116,850 shares in Q2 2023, representing a minute decline of 0.2%. The value of the holdings remained relatively stable, with only a slight decrease from $4,154,000 to $4,144,000.

Conclusion

In conclusion, Diversified Investment Strategies, LLC's Q1 2023 vs. Q2 2023 13F holdings comparison reveals a mix of ups and downs in their diversified investment strategies. While some holdings experienced growth and stability, others faced significant declines. It is important to note that these changes in holdings are subject to various market factors and investment decisions made by the fund management. Understanding these shifts is vital for investors to make informed decisions and stay updated on the ever-changing landscape of the financial market.