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Diversified Investment Strategies, LLC Buys Cal-Maine Foods Inc, Johnson Outdoors Inc, SPDR ...

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Baton Rouge, LA, based Investment company Diversified Investment Strategies, LLC (Current Portfolio) buys Cal-Maine Foods Inc, Johnson Outdoors Inc, SPDR S&P 600 Small Cap Value ETF, sells , Schwab US Aggregate Bond ETF, iShares Russell 2000 Value ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Diversified Investment Strategies, LLC. As of 2021Q4, Diversified Investment Strategies, LLC owns 42 stocks with a total value of $138 million. These are the details of the buys and sells.

  • Added Positions: CALM, JOUT, GDDY, DISCK, SLYV, MLR, DKS, ONEW, SCHV, SLYG, EPD, SAFM, CHWY,

  • Reduced Positions: SCHZ, COF, IWN, MSFT, SPY, INTU,

  • Sold Out: RAVN,


For the details of Diversified Investment Strategies, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/diversified+investment+strategies%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Diversified Investment Strategies, LLC

  1. Exxon Mobil Corp (XOM) - 308,981 shares, 13.71% of the total portfolio. Shares reduced by 0.23%

  2. The St. Joe Co (JOE) - 307,081 shares, 11.59% of the total portfolio. Shares added by 0.94%

  3. Dick's Sporting Goods Inc (DKS) - 94,747 shares, 7.90% of the total portfolio. Shares added by 1.29%

  4. Capital One Financial Corp (COF) - 61,045 shares, 6.42% of the total portfolio. Shares reduced by 2.46%

  5. Nutrien Ltd (NTR) - 101,732 shares, 5.55% of the total portfolio. Shares reduced by 0.78%

Added: Cal-Maine Foods Inc (CALM)

Diversified Investment Strategies, LLC added to a holding in Cal-Maine Foods Inc by 37.07%. The purchase prices were between $34.54 and $38.3, with an estimated average price of $36.25. The stock is now traded at around $41.490000. The impact to a portfolio due to this purchase was 1.22%. The holding were 167,810 shares as of 2021-12-31.

Added: Johnson Outdoors Inc (JOUT)

Diversified Investment Strategies, LLC added to a holding in Johnson Outdoors Inc by 242.73%. The purchase prices were between $92.82 and $115.87, with an estimated average price of $104.99. The stock is now traded at around $87.073700. The impact to a portfolio due to this purchase was 0.76%. The holding were 15,680 shares as of 2021-12-31.

Added: SPDR S&P 600 Small Cap Value ETF (SLYV)

Diversified Investment Strategies, LLC added to a holding in SPDR S&P 600 Small Cap Value ETF by 148.05%. The purchase prices were between $80.24 and $89.46, with an estimated average price of $84.78. The stock is now traded at around $83.845000. The impact to a portfolio due to this purchase was 0.36%. The holding were 9,731 shares as of 2021-12-31.

Sold Out: (RAVN)

Diversified Investment Strategies, LLC sold out a holding in . The sale prices were between $57.58 and $58.08, with an estimated average price of $57.83.



Here is the complete portfolio of Diversified Investment Strategies, LLC. Also check out:

1. Diversified Investment Strategies, LLC's Undervalued Stocks

2. Diversified Investment Strategies, LLC's Top Growth Companies, and

3. Diversified Investment Strategies, LLC's High Yield stocks

4. Stocks that Diversified Investment Strategies, LLC keeps buyingThis article first appeared on GuruFocus.