$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 29.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | EXXON MOBIL CORP | $17,306,000 | -20.4% | 253,785 | -0.8% | 17.75% | -9.1% | |
GDOT | Sell | GREEN DOT CORPcl a | $7,310,000 | -10.6% | 91,930 | -0.2% | 7.50% | +2.0% |
MSFT | Sell | MICROSOFT CORP | $6,938,000 | -12.0% | 68,303 | -0.9% | 7.12% | +0.5% |
WMT | Sell | WAL MART STORES INC | $4,902,000 | -1.0% | 52,620 | -0.2% | 5.03% | +13.1% |
GRMN | Sell | GARMIN LTD | $1,945,000 | -13.5% | 30,725 | -4.3% | 2.00% | -1.2% |
TTSH | Sell | TILE SHOP HLDGS INC | $1,207,000 | -24.3% | 220,225 | -1.3% | 1.24% | -13.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $957,000 | -57.2% | 18,925 | -57.5% | 0.98% | -51.1% |
GE | Sell | GENERAL ELECTRIC CO | $790,000 | -34.5% | 104,389 | -2.2% | 0.81% | -25.2% |
KO | Sell | COCA COLA CO | $740,000 | -4.0% | 15,618 | -6.5% | 0.76% | +9.7% |
BB | Sell | BLACKBERRY LTD | $700,000 | -48.6% | 98,413 | -17.8% | 0.72% | -41.3% |
LQDT | Sell | LIQUIDITY SERVICES | $427,000 | -30.6% | 69,275 | -28.5% | 0.44% | -20.7% |
JNJ | Sell | JOHNSON & JOHNSON | $249,000 | -10.1% | 1,930 | -3.7% | 0.26% | +2.4% |
INTU | Sell | INTUIT | $202,000 | -17.2% | 1,025 | -4.7% | 0.21% | -5.5% |
CRRTQ | Sell | CARBO CERAMICS INC | $160,000 | -70.9% | 45,947 | -39.4% | 0.16% | -66.7% |
RAD | Sell | RITE AID CORP | $147,000 | -72.1% | 207,900 | -49.5% | 0.15% | -68.1% |
ING | Sell | ING GROEP N Vsponsored adr | $118,000 | -54.8% | 11,100 | -44.8% | 0.12% | -48.3% |
PGH | Sell | PENGROWTH ENERGY CORP | $75,000 | -72.2% | 171,550 | -44.8% | 0.08% | -68.2% |
OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -57,015 | -100.0% | -0.05% | – |
SPA | Exit | SPARTON CORP | $0 | – | -10,725 | -100.0% | -0.14% | – |
NQI | Exit | NUVEEN QUALITY MUN FUND INC | $0 | – | -12,704 | -100.0% | -0.17% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,096 | -100.0% | -0.22% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,111 | -100.0% | -0.22% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -19,975 | -100.0% | -0.25% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -14,228 | -100.0% | -0.38% | – |
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.