Diversified Investment Strategies, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison
Ava Hoppe | 20 July, 2023
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.
Other Posts
- Peddock Capital Advisors, LLC: A Deep Dive Into Fund Changes in Q4 2022 and Q1 2023
- When Giants Tango: How CASE and CyberKinetics' Merger Redefines National Security Tech
- Wellington Shields & Co., LLC's Recent 13F Filings Reveal Interesting Market Sentiments Towards Specific Sectors and Companies
- Navigating the Waves of Change: A Detailed Look into Triangle Securities Q4 2023-Q1 2024 Portfolio Shifts
- ProVise Management Group's Q3 vs. Q4 2022 Holdings Comparison: Insights into Top Investment Strategies
- Kayak Investment Partners LLC Shows Significant Shift in Investment Strategy: Q2 2022 vs. Q3 2022 13F Holdings Comparison
- The Rise and Fall: A Comparison of Transamerica Financial Advisors' Q3 2022 vs Q4 2022 Holdings
- Shaping the Future: McNally Capital's Strategic Promotions Forge Pathways in Private Equity
- Lumifi Cyber’s Success Propels Expansion Plans at Scottsdale’s SkySong Tech Hub
- Enhancing Human Safety: Humanetics Announces Deeper Collaboration with Ansys