$102 Million is the total value of Diversified Investment Strategies, LLC's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $4,383,000 | -0.2% | 80,285 | 0.0% | 4.29% | +7.8% | |
| RAVN | RAVEN INDS INC | $2,793,000 | +2.0% | 79,685 | 0.0% | 2.73% | +10.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,574,000 | 0.0% | 10,261 | 0.0% | 1.54% | +8.1% | |
| KO | COCA COLA CO | $1,346,000 | -5.3% | 30,998 | 0.0% | 1.32% | +2.2% | |
| CRRTQ | CARBO CERAMICS INC | $631,000 | -28.8% | 87,055 | 0.0% | 0.62% | -23.0% | |
| BAC | BANK OF AMERICA CORPORATION | $445,000 | +1.6% | 14,828 | 0.0% | 0.44% | +9.8% | |
| VALE | VALE S Aadr | $328,000 | +4.1% | 25,750 | 0.0% | 0.32% | +12.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $292,000 | +1.4% | 1,882 | 0.0% | 0.29% | +9.6% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $283,000 | -23.9% | 28,675 | 0.0% | 0.28% | -17.8% | |
| IWN | ISHARES TRruss 2000 val etf | $243,000 | -2.8% | 1,990 | 0.0% | 0.24% | +4.8% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $239,000 | -0.4% | 4,800 | 0.0% | 0.23% | +7.8% | |
| PGH | PENGROWTH ENERGY CORP | $238,000 | -19.6% | 371,975 | 0.0% | 0.23% | -13.1% | |
| HD | HOME DEPOT INC | $223,000 | -5.9% | 1,250 | 0.0% | 0.22% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.