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Home > Institutional Investor > Diversified Investment Strategies, Llc > Profile

Instuitional Investor - Diversified Investment Strategies, Llc

Fund Profile
Filing Period:
Fund Name: Diversified Investment Strategies, Llc
Portfolio Value $154,120,195
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Exxon Mobil Corp
 XOM 191,091 $31,100,030 20.18%
2.
St Joe Co
 JOE 259,375 $17,061,688 11.07%
3.
Fastenal Co
 FAST 150,180 $7,438,415 4.83%
4.
Godaddy Inc.
 GDDY 71,430 $6,822,279 4.43%
5.
Nutrien Ltd.
 NTR 94,042 $6,606,451 4.29%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.