$956 Million is the total value of Diversified Investment Strategies, LLC's 46 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERC | WELLS FARGO MULTI SECTOR INCwells fargo mlt sectr inc | $1,131,000 | -1.1% | 88,175 | 0.0% | 1.18% | +5.2% | |
| GS | GOLDMAN SACHS GROUP INC | $641,000 | +48.7% | 2,675 | 0.0% | 0.67% | +58.3% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $611,000 | +4.6% | 30,000 | 0.0% | 0.64% | +11.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $551,000 | +3.4% | 2,464 | 0.0% | 0.58% | +9.9% | |
| JOE | ST JOE CO | $285,000 | +3.3% | 15,025 | 0.0% | 0.30% | +9.6% | |
| COP | CONOCOPHILLIPS | $281,000 | +15.6% | 5,596 | 0.0% | 0.29% | +23.0% | |
| CAT | CATERPILLAR INC DEL | $276,000 | +4.5% | 2,975 | 0.0% | 0.29% | +11.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $258,000 | +0.4% | 2,115 | 0.0% | 0.27% | +6.7% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $163,000 | 0.0% | 14,600 | 0.0% | 0.17% | +6.9% | |
| PWE | PENN WEST PETE LTD NEW | $126,000 | -2.3% | 71,456 | 0.0% | 0.13% | +3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.