StockDriftsStockDriftsTop 50 Diversified Investment Strategies, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 21.69% | 200.2K | $34.0M | -7.04%(-15.16K) | $71.02(+93.02%) | 2026-03-31 | |
| JOE | ST JOE CO | 10.93% | 272.5K | $17.1M | -0.54%(-1.48K) | $20.13(+204.67%) | 2026-03-31 | |
| DKS | DICKS SPORTING GOODS INC | 5.19% | 41.0K | $8.1M | +1.51%(+610) | $41.94(+463.12%) | 2026-03-31 | |
| WMT | WALMART INC | 4.95% | 62.3K | $7.7M | +0.57%(+355) | $18.86(+493.13%) | 2026-03-31 | |
| NTR | NUTRIEN LTD | 4.59% | 95.3K | $7.2M | +0.05%(+50) | $45.67(+42.45%) | 2026-03-31 | |
| FAST | FASTENAL CO | 4.52% | 152.6K | $7.1M | -1.41%(-2.17K) | $9.90(+391.08%) | 2026-03-31 | |
| GDDY | GODADDY INC | 4.24% | 80.3K | $6.6M | -3.22%(-2.67K) | $81.12(+9.11%) | 2026-03-31 | |
| CALM | CAL MAINE FOODS INC | 3.75% | 74.2K | $5.9M | +0.13%(+100) | $23.01(+264.36%) | 2026-03-31 | |
| MLR | MILLER INDS INC TENN | 3.11% | 106.9K | $4.9M | +0.90%(+950) | $31.90(+53.65%) | 2026-03-31 | |
| DIS | DISNEY WALT CO | 2.66% | 43.2K | $4.2M | -0.35%(-150) | $102.90(-3.30%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.99% | +40.45% |
| Top 20 Holdings Unweighted | +13.03% | +44.39% |
Sign up free to track Diversified Investment Strategies, LLC, compare funds side by side, and get alerts the moment positions change.