$108 Million is the total value of Diversified Investment Strategies, LLC's 42 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EXXON MOBIL CORP | $21,433,000 | +10.1% | 259,076 | -0.7% | 19.78% | +3.8% | |
| GDOT | Sell | GREEN DOT CORPcl a | $10,686,000 | +13.0% | 145,605 | -1.2% | 9.86% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $9,627,000 | +7.0% | 97,628 | -0.9% | 8.88% | +0.9% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW | $6,890,000 | +29.3% | 270,200 | -1.0% | 6.36% | +21.9% |
| JOE | Buy | ST JOE CO | $5,323,000 | +5.5% | 296,550 | +10.8% | 4.91% | -0.6% |
| CALM | Sell | CAL MAINE FOODS INC | $5,074,000 | +4.0% | 110,675 | -0.9% | 4.68% | -2.0% |
| PINC | New | PREMIER INCcl a | $4,728,000 | – | 129,950 | +100.0% | 4.36% | – |
| WMT | Sell | WAL MART STORES INC | $4,600,000 | -5.0% | 53,705 | -1.3% | 4.24% | -10.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,335,000 | -1.3% | 122,975 | -1.8% | 4.00% | -6.9% |
| DLB | DOLBY LABORATORIES INC | $4,027,000 | -2.9% | 65,275 | 0.0% | 3.72% | -8.5% | |
| FAST | Sell | FASTENAL CO | $3,822,000 | -12.8% | 79,410 | -1.1% | 3.53% | -17.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,209,000 | -29.8% | 63,376 | -29.2% | 2.96% | -33.8% |
| RAVN | Sell | RAVEN INDS INC | $3,022,000 | +8.2% | 78,585 | -1.4% | 2.79% | +2.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,307,000 | -9.5% | 69,801 | -7.7% | 2.13% | -14.7% |
| GRMN | Sell | GARMIN LTD | $2,040,000 | +2.1% | 33,447 | -1.4% | 1.88% | -3.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,857,000 | -29.0% | 233,345 | -1.2% | 1.71% | -33.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,703,000 | +26.1% | 221,125 | -1.8% | 1.57% | +18.8% |
| EXPD | EXPEDITORS INTL WASH INC | $1,700,000 | +15.5% | 23,260 | 0.0% | 1.57% | +8.9% | |
| BB | Sell | BLACKBERRY LTD | $1,694,000 | -18.7% | 175,563 | -3.1% | 1.56% | -23.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,427,000 | -0.3% | 104,862 | -1.3% | 1.32% | -6.1% |
| KO | COCA COLA CO | $1,360,000 | +1.0% | 30,998 | 0.0% | 1.26% | -4.8% | |
| LQDT | Sell | LIQUIDITY SERVICES | $879,000 | -3.0% | 134,250 | -3.7% | 0.81% | -8.6% |
| CRRTQ | Sell | CARBO CERAMICS INC | $772,000 | +22.3% | 84,205 | -3.3% | 0.71% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $727,000 | +6.4% | 2,680 | +3.3% | 0.67% | +0.3% |
| RAD | Sell | RITE AID CORP | $717,000 | +1.7% | 414,677 | -1.2% | 0.66% | -4.1% |
| RIG | Sell | TRANSOCEAN LTD | $496,000 | +29.5% | 36,892 | -4.7% | 0.46% | +22.1% |
| BAC | BANK OF AMERICA CORPORATION | $418,000 | -6.1% | 14,828 | 0.0% | 0.39% | -11.5% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $391,000 | +38.2% | 27,775 | -3.1% | 0.36% | +30.3% |
| ING | ING GROEP N Vsponsored adr | $288,000 | -15.3% | 20,100 | 0.0% | 0.27% | -20.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $282,000 | -3.4% | 1,732 | -8.0% | 0.26% | -9.1% |
| PGH | Sell | PENGROWTH ENERGY CORP | $265,000 | +11.3% | 369,725 | -0.6% | 0.24% | +5.2% |
| COP | Sell | CONOCOPHILLIPS | $264,000 | -2.9% | 3,796 | -17.4% | 0.24% | -8.3% |
| IWN | ISHARES TRruss 2000 val etf | $263,000 | +8.2% | 1,990 | 0.0% | 0.24% | +2.1% | |
| HD | HOME DEPOT INC | $244,000 | +9.4% | 1,250 | 0.0% | 0.22% | +3.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $243,000 | +14.6% | 2,005 | +21.1% | 0.22% | +7.7% |
| INTU | INTUIT | $240,000 | +17.6% | 1,175 | 0.0% | 0.22% | +10.5% | |
| WFC | New | WELLS FARGO CO NEW | $209,000 | – | 3,775 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INC | $206,000 | – | 1,111 | +100.0% | 0.19% | – |
| SPA | Sell | SPARTON CORP | $204,000 | -4.2% | 10,725 | -12.3% | 0.19% | -9.6% |
| NQI | NUVEEN QUALITY MUN FUND INC | $185,000 | +0.5% | 12,704 | 0.0% | 0.17% | -5.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $143,000 | -1.4% | 12,800 | 0.0% | 0.13% | -7.0% | |
| OBE | Sell | OBSIDIAN ENERGY LTD | $74,000 | +15.6% | 64,931 | -1.4% | 0.07% | +7.9% |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,200 | -100.0% | -0.21% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,800 | -100.0% | -0.23% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -25,750 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,261 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.