$128 Million is the total value of Diversified Investment Strategies, LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JOE | Sell | ST JOE CO | $15,039,000 | +111.7% | 337,201 | -2.1% | 11.76% | +58.7% |
DISCK | Sell | DISCOVERY INC | $8,541,000 | +50.6% | 286,380 | -1.0% | 6.68% | +12.9% |
NWL | Sell | NEWELL BRANDS INC | $7,512,000 | +28.8% | 331,820 | -2.4% | 5.87% | -3.5% |
DKS | Sell | DICKS SPORTING GOODS INC | $7,443,000 | +6.5% | 118,809 | -1.6% | 5.82% | -20.2% |
COF | Sell | CAPITAL ONE FINL CORP | $7,316,000 | +52.2% | 66,067 | -1.3% | 5.72% | +14.1% |
DLB | Sell | DOLBY LABORATORIES INC | $7,070,000 | +43.4% | 72,740 | -2.2% | 5.53% | +7.5% |
GDOT | Sell | GREEN DOT CORPcl a | $6,219,000 | +17.0% | 103,180 | -1.8% | 4.86% | -12.3% |
MSFT | Sell | MICROSOFT CORP | $5,424,000 | +2.7% | 24,846 | -1.1% | 4.24% | -23.0% |
DIS | Sell | DISNEY WALT CO | $5,148,000 | +42.5% | 28,826 | -1.0% | 4.02% | +6.8% |
NTR | Sell | NUTRIEN LTD | $5,094,000 | +31.1% | 98,552 | -0.5% | 3.98% | -1.7% |
FAST | Sell | FASTENAL CO | $5,041,000 | +7.9% | 101,405 | -2.1% | 3.94% | -19.1% |
RAVN | Sell | RAVEN INDS INC | $4,734,000 | +68.1% | 129,200 | -1.3% | 3.70% | +26.0% |
CALM | Sell | CAL MAINE FOODS INC | $4,382,000 | +0.0% | 112,675 | -1.3% | 3.42% | -25.0% |
WMT | Sell | WALMART INC | $4,041,000 | +4.3% | 27,555 | -0.5% | 3.16% | -21.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,012,000 | +13.7% | 54,171 | -3.8% | 1.57% | -14.7% |
GRMN | Sell | GARMIN LTD | $1,954,000 | +25.5% | 16,078 | -2.1% | 1.53% | -6.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,713,000 | +1.4% | 18,195 | -2.6% | 1.34% | -24.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $873,000 | +30.1% | 6,188 | -8.4% | 0.68% | -2.6% |
INTU | Sell | INTUIT | $354,000 | +8.9% | 960 | -3.5% | 0.28% | -18.3% |
IVZ | Sell | INVESCO LTD | $302,000 | +55.7% | 16,466 | -3.0% | 0.24% | +16.8% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $169,000 | -8.6% | 30,205 | -12.6% | 0.13% | -31.6% |
GE | Sell | GENERAL ELECTRIC CO | $124,000 | -71.8% | 10,961 | -84.4% | 0.10% | -78.8% |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,150 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.