$97.5 Million is the total value of Diversified Investment Strategies, LLC's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $6,544,000 | -19.9% | 283,550 | +2.7% | 6.71% | -8.5% |
NWL | Buy | NEWELL BRANDS INC | $6,238,000 | +9.2% | 335,564 | +19.3% | 6.40% | +24.7% |
PINC | Buy | PREMIER INCcl a | $5,337,000 | -13.1% | 142,900 | +6.5% | 5.47% | -0.8% |
CALM | Buy | CAL MAINE FOODS INC | $5,072,000 | -4.7% | 119,900 | +8.8% | 5.20% | +8.8% |
FAST | Buy | FASTENAL CO | $4,900,000 | +5.0% | 93,705 | +16.5% | 5.02% | +19.9% |
DLB | Buy | DOLBY LABORATORIES INC | $4,816,000 | +1.1% | 77,875 | +14.4% | 4.94% | +15.4% |
RAVN | Buy | RAVEN INDS INC | $4,592,000 | +30.1% | 126,885 | +64.5% | 4.71% | +48.6% |
JOE | Buy | ST JOE CO | $4,217,000 | -19.0% | 320,175 | +3.3% | 4.32% | -7.6% |
DKS | Buy | DICKS SPORTING GOODS INC | $3,837,000 | -11.5% | 122,975 | +0.6% | 3.94% | +1.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,076,000 | +25.3% | 30,485 | +35.3% | 2.13% | +43.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,661,000 | +3.7% | 58,578 | +22.6% | 1.70% | +18.3% |
EXTR | Buy | EXTREME NETWORKS INC | $1,554,000 | +18.9% | 254,770 | +6.8% | 1.59% | +35.8% |
IWN | Buy | ISHARES TRruss 2000 val etf | $846,000 | +219.2% | 7,865 | +295.2% | 0.87% | +264.7% |
RIG | Buy | TRANSOCEAN LTD | $507,000 | -38.0% | 73,002 | +24.5% | 0.52% | -29.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.