$93.7 Million is the total value of Diversified Investment Strategies, LLC's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $13,229,000 | +22.4% | 295,816 | +3.9% | 14.12% | -2.6% |
| JOE | Buy | ST JOE CO | $6,647,000 | +17.1% | 342,256 | +1.2% | 7.10% | -6.7% |
| NWL | Buy | NEWELL BRANDS INC | $5,399,000 | +20.3% | 340,006 | +0.6% | 5.76% | -4.2% |
| GDOT | Buy | GREEN DOT CORPcl a | $5,307,000 | +94.6% | 108,120 | +0.7% | 5.67% | +55.0% |
| DISCK | Buy | DISCOVERY INC | $5,282,000 | +13.6% | 274,255 | +3.4% | 5.64% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $5,138,000 | +19.5% | 25,246 | -7.4% | 5.49% | -4.8% |
| CALM | Sell | CAL MAINE FOODS INC | $5,103,000 | +1.1% | 114,725 | -0.0% | 5.45% | -19.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,011,000 | +95.4% | 121,460 | +0.7% | 5.35% | +55.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,927,000 | +20.9% | 74,800 | -0.5% | 5.26% | -3.7% |
| FAST | Buy | FASTENAL CO | $4,476,000 | +37.3% | 104,490 | +0.2% | 4.78% | +9.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,034,000 | +29.0% | 64,458 | +3.9% | 4.31% | +2.7% |
| WMT | Sell | WALMART INC | $3,338,000 | -2.7% | 27,865 | -7.7% | 3.56% | -22.5% |
| PINC | Sell | PREMIER INCcl a | $3,288,000 | -26.2% | 95,930 | -29.6% | 3.51% | -41.2% |
| DIS | New | DISNEY WALT CO | $3,239,000 | – | 29,046 | +100.0% | 3.46% | – |
| RAVN | Buy | RAVEN INDS INC | $2,798,000 | +5.4% | 130,075 | +4.0% | 2.99% | -16.1% |
| NTR | Buy | NUTRIEN LTD | $2,292,000 | -2.1% | 71,402 | +3.6% | 2.45% | -22.0% |
| MLR | Buy | MILLER INDS INC TENN | $1,735,000 | +15.1% | 58,291 | +9.3% | 1.85% | -8.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,700,000 | +6.5% | 57,133 | -7.5% | 1.82% | -15.1% |
| GRMN | Buy | GARMIN LTD | $1,636,000 | +31.9% | 16,776 | +1.4% | 1.75% | +5.1% |
| THO | Buy | THOR INDS INC | $1,462,000 | +175.3% | 13,725 | +9.1% | 1.56% | +119.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,437,000 | +14.9% | 18,900 | +0.8% | 1.53% | -8.5% |
| WTRH | Buy | WAITR HLDGS INC | $1,002,000 | +114.6% | 380,825 | +0.2% | 1.07% | +70.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $648,000 | +13.5% | 6,648 | -4.5% | 0.69% | -9.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $555,000 | +19.6% | 1,801 | 0.0% | 0.59% | -4.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $547,000 | +34.1% | 9,720 | +29.4% | 0.58% | +6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $482,000 | -32.3% | 70,564 | -21.3% | 0.52% | -46.0% |
| AAPL | Sell | APPLE INC | $358,000 | -26.6% | 980 | -49.0% | 0.38% | -41.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $354,000 | +27.8% | 7,208 | +6.2% | 0.38% | +1.9% |
| KO | Sell | COCA COLA CO | $313,000 | -1.6% | 7,004 | -2.6% | 0.33% | -21.6% |
| INTU | INTUIT | $304,000 | +28.8% | 1,025 | 0.0% | 0.32% | +2.8% | |
| UHAL | Buy | AMERCO | $289,000 | +38.9% | 955 | +33.6% | 0.31% | +10.8% |
| HD | HOME DEPOT INC | $288,000 | +34.0% | 1,150 | 0.0% | 0.31% | +6.6% | |
| PETS | New | PETMED EXPRESS INC | $219,000 | – | 6,155 | +100.0% | 0.23% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $216,000 | – | 3,811 | +100.0% | 0.23% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $186,000 | -2.1% | 34,545 | -2.6% | 0.20% | -22.0% |
| IVZ | Buy | INVESCO LTD | $183,000 | +18.8% | 16,969 | +0.1% | 0.20% | -5.3% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $126,000 | +3.3% | 11,570 | 0.0% | 0.14% | -17.7% | |
| ET | New | ENERGY TRANSFER LP | $74,000 | – | 10,368 | +100.0% | 0.08% | – |
| RIG | Sell | TRANSOCEAN LTD | $33,000 | -8.3% | 18,150 | -41.6% | 0.04% | -27.1% |
| TMDI | New | TITAN MED INC | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.