$104 Million is the total value of Diversified Investment Strategies, LLC's 45 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EXXON MOBIL CORP | $21,526,000 | -1.4% | 266,644 | +0.2% | 20.69% | -4.3% | |
| GDOT | Sell | GREEN DOT CORPcl a | $8,612,000 | +15.2% | 223,525 | -0.3% | 8.28% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $8,421,000 | +4.0% | 122,168 | -0.6% | 8.09% | +1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,029,000 | +8.0% | 189,703 | +1.5% | 5.79% | +4.8% |
| WMT | Sell | WAL MART STORES INC | $4,151,000 | +4.4% | 54,855 | -0.5% | 3.99% | +1.3% |
| ABB | ABB LTDsponsored adr | $3,660,000 | +6.4% | 146,975 | 0.0% | 3.52% | +3.3% | |
| FAST | Sell | FASTENAL CO | $3,500,000 | -16.5% | 80,395 | -1.2% | 3.36% | -19.0% |
| PETS | Sell | PETMED EXPRESS INC | $3,493,000 | +100.2% | 86,025 | -0.7% | 3.36% | +94.3% |
| CALM | Buy | CAL MAINE FOODS INC | $3,315,000 | +10.4% | 83,700 | +2.6% | 3.19% | +7.2% |
| DLB | DOLBY LABORATORIES INC | $3,250,000 | -6.6% | 66,375 | 0.0% | 3.12% | -9.3% | |
| NAME | Sell | RIGHTSIDE GROUP LTD | $3,211,000 | +5.8% | 302,310 | -1.2% | 3.09% | +2.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,209,000 | +19.4% | 348,095 | -2.7% | 3.08% | +15.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,078,000 | -9.1% | 77,275 | +11.0% | 2.96% | -11.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,681,000 | +4.0% | 51,320 | +3.1% | 2.58% | +0.9% |
| RAVN | RAVEN INDS INC | $2,654,000 | +14.6% | 79,685 | 0.0% | 2.55% | +11.3% | |
| SYY | SYSCO CORP | $2,423,000 | -3.1% | 48,150 | 0.0% | 2.33% | -5.9% | |
| SYNC | Sell | SYNACOR INC | $1,892,000 | -12.9% | 518,300 | -1.0% | 1.82% | -15.5% |
| BB | BLACKBERRY LTD | $1,841,000 | +28.9% | 184,313 | 0.0% | 1.77% | +25.1% | |
| GRMN | Sell | GARMIN LTD | $1,765,000 | -2.4% | 34,590 | -2.2% | 1.70% | -5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,674,000 | +2.4% | 10,884 | +16.0% | 1.61% | -0.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,446,000 | -9.3% | 53,540 | +0.0% | 1.39% | -12.0% |
| KO | Sell | COCA COLA CO | $1,390,000 | +4.4% | 30,998 | -1.2% | 1.34% | +1.4% |
| EXPD | EXPEDITORS INTL WASH INC | $1,324,000 | 0.0% | 23,435 | 0.0% | 1.27% | -3.0% | |
| RAD | Buy | RITE AID CORP | $1,308,000 | -27.8% | 443,377 | +4.1% | 1.26% | -29.9% |
| WFC | WELLS FARGO & CO NEW | $1,223,000 | -0.5% | 22,074 | 0.0% | 1.18% | -3.5% | |
| LQDT | Sell | LIQUIDITY SERVICES | $894,000 | -21.4% | 140,750 | -1.0% | 0.86% | -23.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $777,000 | -29.0% | 113,430 | +35.2% | 0.75% | -31.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $576,000 | +10.1% | 2,383 | +7.4% | 0.55% | +6.9% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $409,000 | -16.0% | 29,600 | -1.3% | 0.39% | -18.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $407,000 | +28.4% | 8,075 | +28.7% | 0.39% | +24.5% |
| ING | ING GROEP N Vsponsored adr | $365,000 | +15.1% | 21,000 | 0.0% | 0.35% | +11.8% | |
| BAC | BANK OF AMERICA CORPORATION | $360,000 | +2.9% | 14,828 | 0.0% | 0.35% | -0.3% | |
| RIG | Sell | TRANSOCEAN LTD | $315,000 | -34.6% | 38,292 | -1.0% | 0.30% | -36.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $306,000 | +6.2% | 5,675 | +5.6% | 0.29% | +3.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $301,000 | +40.7% | 5,475 | +42.2% | 0.29% | +36.3% |
| PGH | PENGROWTH ENERGY CORP | $296,000 | -20.9% | 374,225 | 0.0% | 0.28% | -23.2% | |
| IWN | ISHARES TRruss 2000 val etf | $285,000 | +0.4% | 2,400 | 0.0% | 0.27% | -2.5% | |
| FLRN | New | SPDR SER TRblomberg brc inv | $276,000 | – | 8,975 | +100.0% | 0.26% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $258,000 | +11.2% | 1,882 | +6.6% | 0.25% | +7.8% |
| COP | CONOCOPHILLIPS | $246,000 | -11.8% | 5,596 | 0.0% | 0.24% | -14.5% | |
| VALE | VALE S Aadr | $225,000 | -8.2% | 25,750 | 0.0% | 0.22% | -11.1% | |
| JNJ | JOHNSON & JOHNSON | $221,000 | +6.2% | 1,670 | 0.0% | 0.21% | +2.9% | |
| NQI | Sell | NUVEEN QUALITY MUN FUND INC | $207,000 | -3.3% | 13,640 | -7.0% | 0.20% | -6.1% |
| WIW | WESTERN ASSET CLYM INFL OPP | $161,000 | -1.2% | 14,600 | 0.0% | 0.16% | -3.7% | |
| OBE | New | OBSIDIAN ENERGY LTD | $89,000 | – | 69,956 | +100.0% | 0.09% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -71,456 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.