$110 Million is the total value of Diversified Investment Strategies, LLC's 43 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EXXON MOBIL CORP | $21,748,000 | -0.6% | 260,019 | -2.6% | 19.71% | -6.8% | |
| GDOT | Sell | GREEN DOT CORPcl a | $12,759,000 | +16.6% | 211,730 | -4.1% | 11.56% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $10,214,000 | +12.5% | 119,403 | -2.1% | 9.26% | +5.5% |
| DISCK | New | DISCOVERY COMMUNICATIONS NEW | $5,790,000 | – | 273,500 | +100.0% | 5.25% | – |
| WMT | WAL MART STORES INC | $5,392,000 | +26.4% | 54,605 | 0.0% | 4.89% | +18.6% | |
| CALM | Sell | CAL MAINE FOODS INC | $4,957,000 | +5.9% | 111,525 | -2.1% | 4.49% | -0.6% |
| FAST | Sell | FASTENAL CO | $4,391,000 | +19.8% | 80,285 | -0.1% | 3.98% | +12.4% |
| EXTR | EXTREME NETWORKS INC | $4,358,000 | +5.3% | 348,095 | 0.0% | 3.95% | -1.2% | |
| DLB | DOLBY LABORATORIES INC | $4,075,000 | +7.8% | 65,725 | 0.0% | 3.69% | +1.1% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,622,000 | +9.4% | 126,025 | +2.8% | 3.28% | +2.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,495,000 | -11.8% | 67,157 | -11.3% | 3.17% | -17.2% |
| JOE | Buy | ST JOE CO | $2,750,000 | +4.9% | 152,375 | +9.6% | 2.49% | -1.6% |
| RAVN | RAVEN INDS INC | $2,737,000 | +6.0% | 79,685 | 0.0% | 2.48% | -0.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,569,000 | -59.8% | 75,409 | -60.6% | 2.33% | -62.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,167,000 | -20.0% | 225,725 | +5.9% | 1.96% | -24.9% |
| BB | Sell | BLACKBERRY LTD | $2,038,000 | -0.4% | 182,463 | -0.4% | 1.85% | -6.6% |
| GRMN | Buy | GARMIN LTD | $2,021,000 | +10.4% | 33,919 | +0.0% | 1.83% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,574,000 | +0.8% | 10,261 | -4.6% | 1.43% | -5.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,567,000 | -2.9% | 89,805 | +34.7% | 1.42% | -8.9% |
| EXPD | EXPEDITORS INTL WASH INC | $1,516,000 | +8.1% | 23,435 | 0.0% | 1.37% | +1.4% | |
| KO | COCA COLA CO | $1,422,000 | +1.9% | 30,998 | 0.0% | 1.29% | -4.3% | |
| WFC | WELLS FARGO & CO NEW | $1,339,000 | +10.0% | 22,074 | 0.0% | 1.21% | +3.2% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $886,000 | +19.9% | 87,055 | +1.6% | 0.80% | +12.5% |
| RAD | Sell | RITE AID CORP | $829,000 | -4.6% | 420,977 | -5.1% | 0.75% | -10.5% |
| LQDT | Buy | LIQUIDITY SERVICES | $655,000 | -17.0% | 135,150 | +1.0% | 0.59% | -22.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $636,000 | +6.2% | 2,383 | 0.0% | 0.58% | -0.5% | |
| BAC | BANK OF AMERICA CORPORATION | $438,000 | +16.5% | 14,828 | 0.0% | 0.40% | +9.4% | |
| ING | ING GROEP N Vsponsored adr | $388,000 | +0.3% | 21,000 | 0.0% | 0.35% | -5.9% | |
| RIG | Sell | TRANSOCEAN LTD | $387,000 | -1.3% | 36,192 | -0.7% | 0.35% | -7.4% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $372,000 | -27.2% | 28,675 | 0.0% | 0.34% | -31.8% | |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $332,000 | +101.2% | 29,200 | +100.0% | 0.30% | +89.3% |
| VALE | VALE S Aadr | $315,000 | +21.6% | 25,750 | 0.0% | 0.28% | +14.0% | |
| COP | CONOCOPHILLIPS | $307,000 | +9.6% | 5,596 | 0.0% | 0.28% | +3.0% | |
| PGH | Sell | PENGROWTH ENERGY CORP | $296,000 | -23.1% | 371,975 | -0.6% | 0.27% | -28.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $288,000 | +6.7% | 1,882 | 0.0% | 0.26% | 0.0% | |
| ABB | ABB LTDsponsored adr | $262,000 | +8.3% | 9,775 | 0.0% | 0.24% | +1.3% | |
| IWN | Sell | ISHARES TRruss 2000 val etf | $250,000 | -16.1% | 1,990 | -17.1% | 0.23% | -21.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $240,000 | -47.4% | 4,800 | -47.0% | 0.22% | -50.7% |
| HD | HOME DEPOT INC | $237,000 | +16.2% | 1,250 | 0.0% | 0.22% | +9.1% | |
| JNJ | JOHNSON & JOHNSON | $233,000 | +7.4% | 1,670 | 0.0% | 0.21% | +0.5% | |
| NQI | NUVEEN QUALITY MUN FUND INC | $211,000 | +0.5% | 13,640 | 0.0% | 0.19% | -5.9% | |
| SYY | New | SYSCO CORP | $210,000 | – | 3,450 | +100.0% | 0.19% | – |
| OBE | OBSIDIAN ENERGY LTD | $85,000 | +18.1% | 68,256 | 0.0% | 0.08% | +10.0% | |
| VSEC | Exit | VSE CORP | $0 | – | -3,650 | -100.0% | -0.20% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,425 | -100.0% | -0.24% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -8,700 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.