$95.9 Million is the total value of Diversified Investment Strategies, LLC's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $10,213,000 | -22.8% | 297,492 | +0.6% | 10.65% | -24.6% |
| JOE | Buy | ST JOE CO | $7,104,000 | +6.9% | 344,346 | +0.6% | 7.41% | +4.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,987,000 | +39.4% | 120,723 | -0.6% | 7.29% | +36.2% |
| NWL | Sell | NEWELL BRANDS INC | $5,832,000 | +8.0% | 339,871 | -0.0% | 6.08% | +5.5% |
| DISCK | Buy | DISCOVERY INC | $5,670,000 | +7.3% | 289,310 | +5.5% | 5.91% | +4.9% |
| GDOT | Sell | GREEN DOT CORPcl a | $5,316,000 | +0.2% | 105,030 | -2.9% | 5.54% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $5,282,000 | +2.8% | 25,111 | -0.5% | 5.51% | +0.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,929,000 | +0.0% | 74,370 | -0.6% | 5.14% | -2.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,808,000 | +19.2% | 66,913 | +3.8% | 5.01% | +16.4% |
| FAST | Sell | FASTENAL CO | $4,671,000 | +4.4% | 103,600 | -0.9% | 4.87% | +1.9% |
| CALM | Sell | CAL MAINE FOODS INC | $4,380,000 | -14.2% | 114,140 | -0.5% | 4.57% | -16.2% |
| NTR | Buy | NUTRIEN LTD | $3,885,000 | +69.5% | 99,042 | +38.7% | 4.05% | +65.6% |
| WMT | Sell | WALMART INC | $3,873,000 | +16.0% | 27,680 | -0.7% | 4.04% | +13.3% |
| DIS | Buy | DISNEY WALT CO | $3,612,000 | +11.5% | 29,111 | +0.2% | 3.77% | +8.9% |
| MLR | Buy | MILLER INDS INC TENN | $2,997,000 | +72.7% | 98,022 | +68.2% | 3.13% | +68.8% |
| RAVN | Buy | RAVEN INDS INC | $2,816,000 | +0.6% | 130,875 | +0.6% | 2.94% | -1.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,769,000 | +4.1% | 56,326 | -1.4% | 1.84% | +1.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,690,000 | +17.6% | 18,675 | -1.2% | 1.76% | +14.9% |
| GRMN | Sell | GARMIN LTD | $1,557,000 | -4.8% | 16,416 | -2.1% | 1.62% | -7.0% |
| THO | THOR INDS INC | $1,307,000 | -10.6% | 13,725 | 0.0% | 1.36% | -12.7% | |
| WTRH | Sell | WAITR HLDGS INC | $1,211,000 | +20.9% | 376,225 | -1.2% | 1.26% | +18.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $671,000 | +3.5% | 6,753 | +1.6% | 0.70% | +1.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $603,000 | +8.6% | 1,801 | 0.0% | 0.63% | +6.1% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $532,000 | -2.7% | 9,490 | -2.4% | 0.56% | -5.0% |
| AAPL | Buy | APPLE INC | $475,000 | +32.7% | 4,100 | +318.4% | 0.50% | +29.6% |
| UHAL | Buy | AMERCO | $449,000 | +55.4% | 1,260 | +31.9% | 0.47% | +51.5% |
| GE | Sell | GENERAL ELECTRIC CO | $439,000 | -8.9% | 70,415 | -0.2% | 0.46% | -11.1% |
| KO | Buy | COCA COLA CO | $354,000 | +13.1% | 7,179 | +2.5% | 0.37% | +10.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $349,000 | -1.4% | 6,966 | -3.4% | 0.36% | -3.7% |
| HD | Buy | HOME DEPOT INC | $344,000 | +19.4% | 1,238 | +7.7% | 0.36% | +16.9% |
| INTU | Sell | INTUIT | $325,000 | +6.9% | 995 | -2.9% | 0.34% | +4.3% |
| GDDY | New | GODADDY INCcl a | $247,000 | – | 3,250 | +100.0% | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $242,000 | – | 6,675 | +100.0% | 0.25% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $219,000 | +1.4% | 3,711 | -2.6% | 0.23% | -1.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $208,000 | – | 1,220 | +100.0% | 0.22% | – |
| IVZ | Buy | INVESCO LTD | $194,000 | +6.0% | 16,976 | +0.0% | 0.20% | +3.6% |
| GIM | TEMPLETON GLOBAL INCOME FD | $185,000 | -0.5% | 34,545 | 0.0% | 0.19% | -3.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $120,000 | -4.8% | 11,570 | 0.0% | 0.12% | -7.4% | |
| RIG | TRANSOCEAN LTD | $15,000 | -54.5% | 18,150 | 0.0% | 0.02% | -54.3% | |
| TMDI | Buy | TITAN MED INC | $8,000 | 0.0% | 11,400 | +14.0% | 0.01% | -11.1% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,368 | -100.0% | -0.08% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -6,155 | -100.0% | -0.23% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -95,930 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.