Diversified Investment Strategies, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Diversified Investment Strategies, LLC is a leading investment firm that focuses on implementing diversified investment strategies for its clients. The company recently released its Q2 2023 and Q3 2023 13F holdings comparison, showcasing the changes in holdings for various stocks.

As an investor, it is crucial to stay updated on the latest changes in holdings for different companies. The 13F form is filed with the Securities and Exchange Commission (SEC) by institutional investment managers with at least $100 million in assets under management. The form reveals the position changes in stocks, such as the number of shares held and the value of those shares.

Q2 2023 vs. Q3 2023 13F Holdings Comparison:

1. Exxon Mobil Corp (XOM):

- Shares in Q2 2023: 237,886

- Shares in Q3 2023: 232,132

- Percentage change: -7%

- Value in Q2 2023: $25,513,000

- Value in Q3 2023: $27,294,000

- Percentage change: 7%

2. St. Joe Co (JOE):

- Shares in Q2 2023: 303,866

- Shares in Q3 2023: 302,231

- Percentage change: -0.5%

- Value in Q2 2023: $14,688,000

- Value in Q3 2023: $16,420,000

- Percentage change: 11.8%

3. Dicks Sporting Goods Inc (DKS):

- Shares in Q2 2023: 83,945

- Shares in Q3 2023: 83,485

- Percentage change: -0.5%

- Value in Q2 2023: $11,096,000

- Value in Q3 2023: $9,064,000

- Percentage change: -18.3%

4. GoDaddy Inc (GDDY):

- Shares in Q2 2023: 100,005

- Shares in Q3 2023: 104,695

- Percentage change: 4.7%

- Value in Q2 2023: $7,513,000

- Value in Q3 2023: $7,797,000

- Percentage change: 3.8%

5. Cal-Maine Foods Inc (CALM):

- Shares in Q2 2023: 146,955

- Shares in Q3 2023: 146,755

- Percentage change: -0.1%

- Value in Q2 2023: $6,612,000

- Value in Q3 2023: $7,105,000

- Percentage change: 7.5%

6. Nutrien Ltd (NTR.TO):

- Shares in Q2 2023: 96,777

- Shares in Q3 2023: 96,402

- Percentage change: -0.4%

- Value in Q2 2023: $5,714,000

- Value in Q3 2023: $5,953,000

- Percentage change: 4.2%

7. Warner Bros Discovery Inc (WBD):

- Shares in Q2 2023: 479,043

- Shares in Q3 2023: 480,878

- Percentage change: 0.4%

- Value in Q2 2023: $6,007,000

- Value in Q3 2023: $5,222,000

- Percentage change: -13.1%

8. Dolby Laboratories Inc (DLB):

- Shares in Q2 2023: 61,695

- Shares in Q3 2023: 61,695

- Percentage change: 0%

- Value in Q2 2023: $5,162,000

- Value in Q3 2023: $4,889,000

- Percentage change: -5.3%

9. Fastenal Co (FAST):

- Shares in Q2 2023: 86,260

- Shares in Q3 2023: 86,155

- Percentage change: -0.1%

- Value in Q2 2023: $5,088,000

- Value in Q3 2023: $4,707,000

- Percentage change: -7.5%

10. Miller Industries Inc Tenn (MLR):

- Shares in Q2 2023: 116,850

- Shares in Q3 2023: 117,400

- Percentage change: 0.5%

- Value in Q2 2023: $4,144,000

- Value in Q3 2023: $4,603,000

- Percentage change: 11.1%

These are just a few examples of the changes in holdings revealed in the Q2 2023 vs. Q3 2023 13F Holdings Comparison. The data provides valuable insights into the investment strategies employed by Diversified Investment Strategies, LLC. Investors can use this information to gain a better understanding of the market trends and potential opportunities for their own portfolios.

It is important to note that the percentage changes in holdings and values can fluctuate due to various factors, including market conditions, the company's performance, and the investment manager's strategy. Therefore, it is essential to conduct thorough research and analysis before making any investment decisions.

In conclusion, the Q2 2023 vs. Q3 2023 13F Holdings Comparison by Diversified Investment Strategies, LLC showcases the changes in holdings for various stocks. This information can be valuable for investors seeking insights into the investment strategies of leading institutional investment managers. Keep in mind that investment decisions should be based on careful analysis and consideration of all available data.