$99.4 Million is the total value of Diversified Investment Strategies, LLC's 57 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERC | WELLS FARGO MULTI SECTOR INCwells fargo mlt sectr inc | $1,122,000 | +3.5% | 88,700 | 0.0% | 1.13% | +96.7% | |
SPY | SPDR S&P 500 ETF TRtr unit | $516,000 | +2.0% | 2,464 | 0.0% | 0.52% | +93.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.