Diversified Investment Strategies, LLC

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$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 0.0% .

All

		Value		Shares		↓ Weighting
FAST	FASTENAL CO	$6,026,000	+23.0%	93,705	0.0%	5.72%	+13.9%
IVW	ISHARES TRs&p 500 grwt etf	$299,000	+14.6%	1,732	0.0%	0.28%	+6.0%
JNJ	JOHNSON & JOHNSON	$270,000	+8.4%	1,930	0.0%	0.26%	+0.4%
INTU	INTUIT	$268,000	+32.7%	1,025	0.0%	0.26%	+23.2%
HD	HOME DEPOT INC	$240,000	+11.6%	1,250	0.0%	0.23%	+3.6%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-04-30

Signatures

The EDGAR filing(s) were signed by:

Shane Haag — Chief Compliance Officer

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)

Diversified Investment Strategies, LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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