Diversified Investment Strategies, LLC holdings history

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173 is the total number of securities Diversified Investment Strategies, LLC has owned. The longest Diversified Investment Strategies, LLC has owned a single stock is 42 quarters.

Diversified Investment Strategies, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP42422.69%5.90%9.26%Q2 2013Q3 202342
DLB DOLBY LABORATORIES INC42420.39%3.43%5.53%Q2 2013Q3 202342
FAST FASTENAL CO42420.84%3.25%5.72%Q2 2013Q3 202342
WMT WAL MART STORES INC42420.98%3.12%5.90%Q2 2013Q3 202342
GRMN GARMIN LTD42421.02%1.58%2.56%Q2 2013Q3 202342
EXPD EXPEDITORS INTL WASH INC42420.66%1.27%2.16%Q2 2013Q3 202342
KO COCA COLA CO41410.16%0.88%1.70%Q2 2013Q2 202341
SPY SPDR TR3560.27%0.54%0.85%Q2 2013Q3 202341
JOE ST JOE CO25150.26%4.94%12.45%Q2 2013Q3 202340
GDOT GREEN DOT CORP38381.62%4.92%11.56%Q2 2013Q3 202238
SCHF SCHWAB STRATEGIC TR35350.93%2.58%6.18%Q1 2015Q3 202335
HD HOME DEPOT INC2410.19%0.33%2.02%Q2 2013Q2 202334
DKS DICKS SPORTING GOODS INC31312.96%5.31%8.57%Q1 2016Q3 202331
GE GENERAL ELECTRIC CO31310.10%1.24%1.91%Q2 2013Q4 202031
IWN ISHARES TR31310.16%0.58%2.62%Q1 2016Q3 202331
RIG TRANSOCEAN LTD30300.02%0.49%1.54%Q2 2013Q3 202030
CALM CAL MAINE FOODS INC28281.12%4.83%7.62%Q4 2016Q3 202328
SCHZ SCHWAB STRATEGIC TR1520.23%1.26%4.47%Q3 2015Q3 202328
IVW ISHARES TR2060.23%0.36%1.40%Q2 2013Q4 201926
INTU INTUIT2310.20%0.33%1.03%Q2 2013Q3 202326
EXXON MOBIL CORP252517.75%22.35%25.32%Q2 2013Q2 201925
RAVN RAVEN INDS INC24241.40%3.17%5.22%Q4 2015Q3 202124
CRRTQ CARBO CERAMICS INC24240.04%1.92%5.50%Q2 2013Q1 201924
ING ING GROEP N V23230.12%1.91%3.64%Q2 2013Q4 201823
BB BLACKBERRY LTD23230.15%1.65%2.64%Q3 2013Q1 201923
COF CAPITAL ONE FINL CORP1930.10%3.80%7.50%Q4 2013Q3 202322
BAC BANK OF AMERICA CORPOR...22220.35%1.08%1.75%Q2 2013Q3 201822
LQDT LIQUIDITY SERVICES21210.10%0.91%1.72%Q2 2014Q2 201921
WFC WELLS FARGO CO NEW1910.19%1.12%1.45%Q2 2013Q2 201820
JNJ JOHNSON & JOHNSON1210.21%0.65%3.73%Q2 2013Q4 201920
AAPL APPLE INC1820.19%0.38%0.65%Q2 2018Q3 202320
VALE VALE S A20200.11%0.27%0.46%Q2 2013Q1 201820
DISCK DISCOVERY INC19193.87%6.15%8.07%Q4 2017Q2 202219
UHAL U HAUL HOLDING COMPANY19190.24%0.64%1.90%Q1 2019Q3 202319
SYY SYSCO CORP1710.19%2.05%2.85%Q2 2013Q4 201718
PETS PETMED EXPRESS INC1710.23%0.89%3.36%Q2 2013Q2 202018
GEOS GEOSPACE TECHNOLOGIES ...18180.25%0.55%1.14%Q2 2014Q3 201818
COP CONOCOPHILLIPS1610.14%0.25%0.32%Q4 2014Q1 202218
XOM EXXON MOBIL CORP171710.49%16.34%22.52%Q3 2019Q3 202317
NWL NEWELL BRANDS INC17172.58%5.06%6.61%Q3 2018Q3 202217
NTR NUTRIEN LTD17170.24%4.47%7.23%Q3 2019Q3 202317
MLR MILLER INDS INC TENN16160.69%2.57%3.54%Q4 2019Q3 202316
SYNC SYNACOR INC16160.44%1.07%2.15%Q3 2013Q2 201716
SLYV SPDR SER TR16160.22%0.44%0.60%Q4 2019Q3 202316
GIM TEMPLETON GLOBAL INCOM...16160.04%0.11%0.26%Q4 2019Q3 202316
APOL APOLLO GROUP INC15150.46%1.43%2.73%Q2 2013Q4 201615
PGHEF PENGROWTH ENERGY CORP15150.32%1.38%2.40%Q2 2013Q4 201615
VSEC VSE CORP1410.20%1.05%1.59%Q2 2013Q3 201715
GS GOLDMAN SACHS GROUP INC15150.40%0.50%0.67%Q2 2013Q4 201615
PWE PENN WEST PETE LTD NEW15150.04%0.41%1.05%Q2 2013Q4 201615
CJES C&J ENERGY SVCS INC15150.00%0.23%0.54%Q2 2013Q4 201615
DIS DISNEY WALT CO14141.96%2.88%4.02%Q2 2020Q3 202314
HPQ HEWLETT PACKARD CO14140.66%1.59%2.63%Q2 2013Q3 201614
SEIC SEI INVESTMENTS CO14140.73%1.00%1.40%Q2 2013Q3 201614
QCOM QUALCOMM INC14140.59%0.73%0.81%Q2 2013Q3 201614
SLYG SPDR SER TR14140.16%0.23%0.33%Q2 2020Q3 202314
GDDY GODADDY INC13130.26%4.03%5.91%Q3 2020Q3 202313
IBM INTERNATIONAL BUSINESS...13131.42%1.52%1.67%Q1 2015Q1 201813
SCHW SCHWAB CHARLES CORP13130.25%0.92%1.26%Q3 2020Q3 202313
AROPQ AEROPOSTALE13130.01%0.70%2.12%Q2 2013Q2 201613
DECK DECKERS OUTDOOR CORP13130.31%0.60%0.88%Q2 2013Q2 201613
BODY BODY CENT CORP13130.00%0.23%1.34%Q2 2013Q2 201613
NQI NUVEEN QUALITY MUN FUN...13130.17%0.23%0.28%Q3 2015Q3 201813
VTI VANGUARD INDEX FDS13130.18%0.19%0.22%Q3 2020Q3 202313
EXC EXELON CORP12120.23%2.46%4.02%Q2 2013Q1 201612
NAME RIGHTSIDE GROUP LTD12120.68%1.90%3.09%Q3 2014Q2 201712
N109SC DEMAND MEDIA INC12120.23%0.81%2.12%Q3 2013Q2 201612
THO THOR INDS INC910.14%0.80%1.56%Q1 2019Q3 202312
SCHV SCHWAB STRATEGIC TR12120.18%0.30%0.34%Q4 2020Q3 202312
NVR NVR INC12120.18%0.22%0.27%Q4 2020Q3 202312
TMDI TITAN MED INC12120.00%0.01%0.02%Q2 2020Q1 202312
ABB ABB LTD11110.21%2.35%3.52%Q3 2015Q1 201811
EXTR EXTREME NETWORKS INC11110.14%1.95%4.00%Q1 2017Q3 201911
RES RPC INC11110.85%1.25%1.72%Q2 2013Q4 201511
ARCO ARCOS DORADOS HOLDINGS...11110.47%0.70%0.85%Q2 2014Q4 201611
ODC OIL DRI CORP AMER11110.22%0.51%0.89%Q1 2021Q3 202311
CECO CAREER EDUCATION CORP11110.06%0.08%0.11%Q2 2013Q4 201511
WU WESTERN UN CO10102.16%2.55%3.11%Q2 2013Q3 201510
TTSH TILE SHOP HLDGS INC10100.31%1.30%2.62%Q3 2017Q4 201910
LLTC LINEAR TECHNOLOGY CORP10100.52%0.57%0.66%Q2 2013Q3 201510
ORCL ORACLE CORP10100.41%0.53%0.68%Q2 2013Q3 201510
MXIM MAXIM INTEGRATED PRODS...10100.40%0.50%0.64%Q2 2013Q3 201510
EXPR EXPRESS INC10100.36%0.47%0.60%Q2 2013Q3 201510
GSOL GLOBAL SOURCES LTD10100.12%0.19%0.26%Q2 2013Q3 201510
WIW WESTERN ASSET CLYM INF...10100.13%0.17%0.30%Q1 2016Q2 201810
PINC PREMIER INC993.51%4.92%5.97%Q2 2018Q2 20209
SGGFF BARCLAYS BANK PLC991.49%2.43%3.61%Q4 2013Q4 20159
WW WEIGHT WATCHERS INTL INC990.48%1.77%3.33%Q3 2013Q3 20159
SILC SILICOM LTD991.27%1.64%2.19%Q3 2014Q3 20169
WTRH WAITR HLDGS INC990.02%0.89%2.52%Q2 2019Q2 20219
JOUT JOHNSON OUTDOORS INC990.36%0.86%1.06%Q3 2021Q3 20239
RAD RITE AID CORP990.03%0.74%1.79%Q1 2017Q1 20199
ONEW ONEWATER MARINE INC990.36%0.45%0.66%Q3 2021Q3 20239
GENC GENCOR INDS INC990.26%0.35%0.41%Q2 2013Q2 20159
CAT CATERPILLAR INC DEL510.11%0.23%0.29%Q2 2013Q4 20169
CVX CHEVRON CORP NEW710.16%0.18%0.22%Q4 2015Q3 20239
BBRG BRAVO BRIO RESTAURANT ...990.09%0.16%0.20%Q4 2013Q4 20159
ASYS AMTECH SYS INC880.96%1.33%1.70%Q2 2013Q1 20158
MMM 3M CO510.16%0.80%2.19%Q2 2013Q3 20168
DSX DIANA SHIPPING INC880.49%0.70%0.90%Q2 2013Q1 20158
PGH PENGROWTH ENERGY CORP880.08%0.26%0.37%Q1 2017Q4 20188
EPD ENTERPRISE PRODS PARTN...440.14%0.16%0.18%Q2 2021Q3 20238
DOUGLAS ELLIMAN INC770.41%0.59%0.82%Q1 2022Q3 20237
CRUS CIRRUS LOGIC INC610.18%0.27%0.42%Q2 2013Q2 20157
GES GUESS INC610.12%0.22%0.28%Q2 2013Q4 20157
MMMB MAMA MANCINIS HOLDINGS...770.06%0.13%0.30%Q1 2022Q3 20237
NLY ANNALY CAP MGMT INC310.14%0.79%2.75%Q1 2014Q2 20166
IVZ INVESCO LTD660.20%0.22%0.25%Q1 2020Q2 20216
XOP SPDR SER TR660.14%0.22%0.25%Q4 2020Q1 20226
6100PS PEERLESS SYS CORP660.04%0.13%0.24%Q2 2013Q3 20146
OBE OBSIDIAN ENERGY LTD660.05%0.07%0.09%Q2 2017Q3 20186
ENG ENGLOBAL CORP660.01%0.02%0.02%Q2 2013Q3 20146
WARNER BROS DISCOVERY INC553.35%4.08%5.16%Q3 2022Q3 20235
PYPL PAYPAL HLDGS INC552.00%2.60%2.90%Q3 2022Q3 20235
GRU SWEDISH EXPT CR CORP550.69%1.56%2.14%Q4 2014Q4 20155
ATVI ACTIVISION BLIZZARD INC410.19%0.98%1.31%Q2 2022Q3 20235
BTZ BLACKROCK CR ALLCTN IN...550.50%0.92%1.05%Q2 2013Q2 20145
BSP AMERN STRATEGIC INCOME...550.50%0.89%1.04%Q2 2013Q2 20145
RF REGIONS FINANCIAL CORP...550.44%0.47%0.51%Q2 2013Q2 20145
QQQ INVESCO QQQ TR550.18%0.37%0.48%Q3 2022Q3 20235
TWGP TOWER GROUP INC550.14%0.34%0.66%Q2 2013Q2 20145
SCHO SCHWAB STRATEGIC TR550.22%0.32%0.44%Q1 2017Q1 20185
AOUT AMERICAN OUTDOOR BRAND...550.19%0.21%0.22%Q3 2022Q3 20235
MSN EMERSON RADIO CORP550.08%0.09%0.10%Q2 2013Q2 20145
U HAUL HOLDING COMPANY443.16%3.36%3.64%Q4 2022Q3 20234
MDT MEDTRONIC INC310.16%1.45%2.30%Q2 2013Q2 20144
COIN COINBASE GLOBAL INC440.60%1.01%1.24%Q4 2022Q3 20234
ERC WELLS FARGO MULTI SECT...440.57%1.00%1.18%Q1 2016Q4 20164
HPE HEWLETT PACKARD ENTERP...440.63%0.90%1.11%Q4 2015Q3 20164
BDN BRANDYWINE RLTY TR440.10%0.13%0.16%Q1 2020Q4 20204
UTF COHEN & STEERS INFRAST...210.78%1.37%1.66%Q2 2013Q2 20143
ASTRAZENECA PLC210.57%1.01%1.26%Q2 2013Q2 20143
JTP NUVEEN QUALITY PFD INC...330.89%0.91%0.94%Q3 2013Q1 20143
LLY LILLY ELI & CO210.43%0.75%0.92%Q2 2013Q2 20143
ABT ABBOTT LABS210.43%0.72%0.91%Q2 2013Q2 20143
SYK STRYKER CORP210.27%0.46%0.56%Q2 2013Q2 20143
TXI TEXAS INSTRS INC210.22%0.40%0.51%Q2 2013Q2 20143
EOI EATON VANCE ENHANCED E...210.23%0.40%0.49%Q2 2013Q2 20143
SCHP SCHWAB STRATEGIC TR330.21%0.25%0.29%Q1 2017Q3 20173
SFXEQ SFX ENTMT INC330.03%0.24%0.60%Q2 2015Q4 20153
SCHG SCHWAB STRATEGIC TR330.19%0.21%0.22%Q1 2023Q3 20233
SCHX SCHWAB STRATEGIC TR330.20%0.21%0.22%Q1 2023Q3 20233
DUOT DUOS TECHNOLOGY GROUP INC330.08%0.19%0.26%Q1 2023Q3 20233
TCF TCF FINL CORP210.11%0.19%0.24%Q2 2013Q2 20143
SPA SPARTON CORP330.14%0.18%0.21%Q1 2018Q3 20183
SAFM SANDERSON FARMS INC330.17%0.18%0.18%Q3 2021Q1 20223
PEP PEPSICO INC210.08%0.14%0.18%Q2 2013Q2 20143
AGG ISHARES TR210.08%0.13%0.18%Q2 2013Q2 20143
BBRY RESEARCH IN MOTION LTD111.14%1.77%2.41%Q2 2013Q2 20142
SGL STRATEGIC GLOBAL INCOM...220.74%0.83%0.91%Q2 2015Q3 20152
USNA USANA HEALTH SCIENCES INC110.48%0.74%1.01%Q2 2013Q2 20142
IN INTERMEC INC110.30%0.46%0.63%Q2 2013Q2 20142
SCHR SCHWAB STRATEGIC TR220.28%0.29%0.29%Q1 2017Q2 20172
FLRN SPDR SER TR220.26%0.26%0.26%Q2 2017Q3 20172
ETR ENTERGY CORP NEW110.15%0.20%0.25%Q4 2014Q4 20152
PACT PACTERA TECHNOLOGY INT...220.18%0.18%0.18%Q4 2013Q1 20142
CHWY CHEWY INC220.16%0.17%0.19%Q3 2021Q4 20212
BALLY TECHNOLOGIES INC114.22%4.22%4.22%Q3 2014Q3 20141
JJOFF BARCLAYS BANK PLC113.69%3.69%3.69%Q4 2013Q4 20131
ANNALY CAP MGMT INC112.48%2.48%2.48%Q4 2013Q4 20131
ALTR ALTERA CORP111.65%1.65%1.65%Q3 2015Q3 20151
OWW ORBITZ WORLDWIDE INC111.59%1.59%1.59%Q2 2015Q2 20151
LL LUMBER LIQUIDATORS HLD...111.21%1.21%1.21%Q4 2014Q4 20141
BLT BLOUNT INTL INC NEW110.55%0.55%0.55%Q1 2016Q1 20161
DRIV DIGITAL RIV INC110.54%0.54%0.54%Q4 2014Q4 20141
EQU EQUAL ENERGY LTD110.28%0.28%0.28%Q1 2014Q1 20141
CVT CVENT INC110.27%0.27%0.27%Q3 2016Q3 20161
RILYG B RILEY FINL INC110.20%0.20%0.20%Q2 2019Q2 20191
ACTIVISION BLIZZARD INC110.18%0.18%0.18%Q3 2022Q3 20221
PWE PENN WEST PETE LTD NEW110.12%0.12%0.12%Q1 2017Q1 20171
ET ENERGY TRANSFER LP110.08%0.08%0.08%Q2 2020Q2 20201
PEY POWERSHARES ETF TR110.04%0.04%0.04%Q1 2014Q1 20141
WPZ WILLIAMS PARTNERS LP110.02%0.02%0.02%Q1 2014Q1 20141
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The securities at the top of the list , including MICROSOFT CORP, DOLBY LABORATORIES INC, and FASTENAL CO, are the highest-conviction holdings of Diversified Investment Strategies, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Diversified Investment Strategies, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Diversified Investment Strategies, LLC owns currently or has owned in the past.