$105 Million is the total value of Diversified Investment Strategies, LLC's 36 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | Sell | GREEN DOT CORPcl a | $5,559,000 | -24.0% | 91,650 | -0.3% | 5.28% | -29.6% |
| CALM | Sell | CAL MAINE FOODS INC | $5,348,000 | +5.4% | 119,825 | -0.1% | 5.08% | -2.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,897,000 | +1.7% | 77,775 | -0.1% | 4.65% | -5.9% |
| RAVN | Sell | RAVEN INDS INC | $4,868,000 | +6.0% | 126,860 | -0.0% | 4.62% | -1.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,272,000 | +9.4% | 29,935 | -1.8% | 2.16% | +1.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,513,000 | -8.9% | 48,312 | -17.5% | 1.44% | -15.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,000,000 | +26.6% | 100,065 | -4.1% | 0.95% | +17.3% |
| IWN | Sell | ISHARES TRruss 2000 val etf | $836,000 | -1.2% | 6,970 | -11.4% | 0.79% | -8.5% |
| KO | Sell | COCA COLA CO | $499,000 | -32.6% | 10,652 | -31.8% | 0.47% | -37.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $478,000 | -69.2% | 63,845 | -74.9% | 0.45% | -71.5% |
| RIG | Sell | TRANSOCEAN LTD | $298,000 | -41.2% | 34,260 | -53.1% | 0.28% | -45.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $240,000 | -74.9% | 4,625 | -75.6% | 0.23% | -76.8% |
| BB | Sell | BLACKBERRY LTD | $156,000 | -77.7% | 15,475 | -84.3% | 0.15% | -79.4% |
| LQDT | Sell | LIQUIDITY SERVICES | $152,000 | -64.4% | 19,675 | -71.6% | 0.14% | -67.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $37,000 | -76.9% | 10,541 | -77.1% | 0.04% | -78.7% |
| RAD | Sell | RITE AID CORP | $34,000 | -76.9% | 53,200 | -74.4% | 0.03% | -78.8% |
| PGH | Exit | PENGROWTH ENERGY CORP | $0 | – | -171,550 | -100.0% | -0.08% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -11,100 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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/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.