$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
WMT | Sell | WALMART INC | $3,873,000 | +16.0% | 27,680 | -0.7% | 4.04% | +13.3% |
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% |
WTRH | Sell | WAITR HLDGS INC | $1,211,000 | +20.9% | 376,225 | -1.2% | 1.26% | +18.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $532,000 | -2.7% | 9,490 | -2.4% | 0.56% | -5.0% |
GE | Sell | GENERAL ELECTRIC CO | $439,000 | -8.9% | 70,415 | -0.2% | 0.46% | -11.1% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $349,000 | -1.4% | 6,966 | -3.4% | 0.36% | -3.7% |
INTU | Sell | INTUIT | $325,000 | +6.9% | 995 | -2.9% | 0.34% | +4.3% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $219,000 | +1.4% | 3,711 | -2.6% | 0.23% | -1.3% |
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.