$87.8 Million is the total value of Diversified Investment Strategies, LLC's 64 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING | ING GROEP N Vsponsored adr | $2,682,000 | -4.7% | 199,225 | 0.0% | 3.06% | -9.3% | |
| BAC | BANK OF AMERICA CORPORATION | $1,534,000 | +8.0% | 91,175 | 0.0% | 1.75% | +2.8% | |
| KO | COCA COLA CO | $1,485,000 | +7.1% | 34,568 | 0.0% | 1.69% | +2.0% | |
| WFC | WELLS FARGO & CO NEW | $1,276,000 | +5.9% | 23,474 | 0.0% | 1.45% | +0.9% | |
| VSEC | VSE CORP | $1,153,000 | +55.2% | 18,550 | 0.0% | 1.31% | +47.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $869,000 | -4.1% | 19,260 | 0.0% | 0.99% | -8.7% | |
| QCOM | QUALCOMM INC | $551,000 | -6.9% | 11,015 | 0.0% | 0.63% | -11.3% | |
| GS | GOLDMAN SACHS GROUP INC | $482,000 | +3.7% | 2,675 | 0.0% | 0.55% | -1.3% | |
| PETS | PETMED EXPRESS INC | $326,000 | +6.5% | 19,025 | 0.0% | 0.37% | +1.4% | |
| JOE | ST JOE CO | $292,000 | -3.3% | 15,775 | 0.0% | 0.33% | -7.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $255,000 | +7.6% | 2,200 | 0.0% | 0.29% | +2.1% | |
| NQI | NUVEEN QUALITY MUN FUND INC | $247,000 | +5.1% | 18,075 | 0.0% | 0.28% | 0.0% | |
| COP | CONOCOPHILLIPS | $239,000 | -2.4% | 5,116 | 0.0% | 0.27% | -7.2% | |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $124,000 | -20.5% | 13,800 | 0.0% | 0.14% | -24.6% | |
| VALE | VALE S Aadr | $100,000 | -21.3% | 30,250 | 0.0% | 0.11% | -25.0% | |
| CECO | CAREER EDUCATION CORP | $60,000 | -3.2% | 16,500 | 0.0% | 0.07% | -8.1% | |
| SFXEQ | SFX ENTMT INC | $27,000 | -62.5% | 140,975 | 0.0% | 0.03% | -64.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| DOLBY LABORATORIES INC | 42 | Q3 2023 | 5.5% |
| FASTENAL CO | 42 | Q3 2023 | 5.7% |
| WAL MART STORES INC | 42 | Q3 2023 | 5.9% |
| GARMIN LTD | 42 | Q3 2023 | 2.6% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.2% |
| COCA COLA CO | 41 | Q2 2023 | 1.7% |
| SPDR TR | 41 | Q3 2023 | 0.8% |
| ST JOE CO | 40 | Q3 2023 | 12.5% |
| GREEN DOT CORP | 38 | Q3 2022 | 11.6% |
View Diversified Investment Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BODY CENTRAL CORP | May 06, 2014 | 1,031,925 | 6.2% |
View Diversified Investment Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-29 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
View Diversified Investment Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.