$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 17.6% .
| 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% |
| 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% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,495,000 | -11.8% | 67,157 | -11.3% | 3.17% | -17.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,569,000 | -59.8% | 75,409 | -60.6% | 2.33% | -62.3% |
| BB | Sell | BLACKBERRY LTD | $2,038,000 | -0.4% | 182,463 | -0.4% | 1.85% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,574,000 | +0.8% | 10,261 | -4.6% | 1.43% | -5.4% |
| RAD | Sell | RITE AID CORP | $829,000 | -4.6% | 420,977 | -5.1% | 0.75% | -10.5% |
| RIG | Sell | TRANSOCEAN LTD | $387,000 | -1.3% | 36,192 | -0.7% | 0.35% | -7.4% |
| PGH | Sell | PENGROWTH ENERGY CORP | $296,000 | -23.1% | 371,975 | -0.6% | 0.27% | -28.0% |
| 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% |
| 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/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.