$104 Million is the total value of Diversified Investment Strategies, LLC's 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EXXON MOBIL CORP | $21,887,000 | +1.7% | 266,979 | +0.1% | 21.14% | +2.2% | |
| GDOT | Sell | GREEN DOT CORPcl a | $10,941,000 | +27.0% | 220,675 | -1.3% | 10.57% | +27.7% |
| MSFT | Sell | MICROSOFT CORP | $9,082,000 | +7.8% | 121,918 | -0.2% | 8.77% | +8.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,398,000 | +6.1% | 191,163 | +0.8% | 6.18% | +6.7% |
| CALM | Buy | CAL MAINE FOODS INC | $4,680,000 | +41.2% | 113,875 | +36.1% | 4.52% | +41.9% |
| WMT | Sell | WAL MART STORES INC | $4,267,000 | +2.8% | 54,605 | -0.5% | 4.12% | +3.3% |
| EXTR | EXTREME NETWORKS INC | $4,139,000 | +29.0% | 348,095 | 0.0% | 4.00% | +29.6% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,962,000 | +47.8% | 75,674 | +47.5% | 3.83% | +48.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,781,000 | +16.3% | 65,725 | -1.0% | 3.65% | +16.9% |
| FAST | FASTENAL CO | $3,664,000 | +4.7% | 80,395 | 0.0% | 3.54% | +5.2% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,312,000 | +7.6% | 122,625 | +58.7% | 3.20% | +8.1% |
| TTSH | New | TILE SHOP HLDGS INC | $2,708,000 | – | 213,200 | +100.0% | 2.62% | – |
| JOE | New | ST JOE CO | $2,622,000 | – | 139,075 | +100.0% | 2.53% | – |
| RAVN | RAVEN INDS INC | $2,582,000 | -2.7% | 79,685 | 0.0% | 2.49% | -2.2% | |
| BB | Sell | BLACKBERRY LTD | $2,047,000 | +11.2% | 183,113 | -0.7% | 1.98% | +11.8% |
| GRMN | Sell | GARMIN LTD | $1,830,000 | +3.7% | 33,914 | -2.0% | 1.77% | +4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,613,000 | +11.5% | 66,691 | +24.6% | 1.56% | +12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,561,000 | -6.8% | 10,760 | -1.1% | 1.51% | -6.3% |
| EXPD | EXPEDITORS INTL WASH INC | $1,403,000 | +6.0% | 23,435 | 0.0% | 1.36% | +6.5% | |
| KO | COCA COLA CO | $1,395,000 | +0.4% | 30,998 | 0.0% | 1.35% | +0.8% | |
| WFC | WELLS FARGO & CO NEW | $1,217,000 | -0.5% | 22,074 | 0.0% | 1.18% | 0.0% | |
| RAD | RITE AID CORP | $869,000 | -33.6% | 443,377 | 0.0% | 0.84% | -33.3% | |
| LQDT | Sell | LIQUIDITY SERVICES | $789,000 | -11.7% | 133,750 | -5.0% | 0.76% | -11.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $739,000 | -4.9% | 85,655 | -24.5% | 0.71% | -4.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $599,000 | +4.0% | 2,383 | 0.0% | 0.58% | +4.5% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $511,000 | +24.9% | 28,675 | -3.1% | 0.49% | +25.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $456,000 | +12.0% | 9,050 | +12.1% | 0.44% | +12.5% |
| RIG | Sell | TRANSOCEAN LTD | $392,000 | +24.4% | 36,442 | -4.8% | 0.38% | +25.1% |
| ING | ING GROEP N Vsponsored adr | $387,000 | +6.0% | 21,000 | 0.0% | 0.37% | +6.6% | |
| PGH | PENGROWTH ENERGY CORP | $385,000 | +30.1% | 374,225 | 0.0% | 0.37% | +31.0% | |
| BAC | BANK OF AMERICA CORPORATION | $376,000 | +4.4% | 14,828 | 0.0% | 0.36% | +4.9% | |
| IWN | ISHARES TRruss 2000 val etf | $298,000 | +4.6% | 2,400 | 0.0% | 0.29% | +5.1% | |
| COP | CONOCOPHILLIPS | $280,000 | +13.8% | 5,596 | 0.0% | 0.27% | +14.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $270,000 | +4.7% | 1,882 | 0.0% | 0.26% | +5.2% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $267,000 | -3.3% | 8,700 | -3.1% | 0.26% | -2.6% |
| VALE | VALE S Aadr | $259,000 | +15.1% | 25,750 | 0.0% | 0.25% | +15.7% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $245,000 | -18.6% | 4,425 | -19.2% | 0.24% | -18.0% |
| ABB | Sell | ABB LTDsponsored adr | $242,000 | -93.4% | 9,775 | -93.3% | 0.23% | -93.3% |
| JNJ | JOHNSON & JOHNSON | $217,000 | -1.8% | 1,670 | 0.0% | 0.21% | -0.9% | |
| NQI | NUVEEN QUALITY MUN FUND INC | $210,000 | +1.4% | 13,640 | 0.0% | 0.20% | +2.0% | |
| VSEC | New | VSE CORP | $208,000 | – | 3,650 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $204,000 | – | 1,250 | +100.0% | 0.20% | – |
| WIW | WESTERN ASSET CLYM INFL OPP | $165,000 | +2.5% | 14,600 | 0.0% | 0.16% | +2.6% | |
| OBE | Sell | OBSIDIAN ENERGY LTD | $72,000 | -19.1% | 68,256 | -2.4% | 0.07% | -18.6% |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -5,675 | -100.0% | -0.29% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -518,300 | -100.0% | -1.82% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -48,150 | -100.0% | -2.33% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -302,310 | -100.0% | -3.09% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -86,025 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 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 |
| 13F-HR | 2022-07-25 |
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.