$129 Million is the total value of Diversified Investment Strategies, LLC's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $16,641,000 | +24.0% | 298,058 | -0.2% | 12.94% | +23.3% |
| JOE | Sell | ST JOE CO | $13,152,000 | -12.5% | 306,576 | -9.1% | 10.22% | -13.0% |
| DISCK | Sell | DISCOVERY INC | $9,656,000 | +13.1% | 261,755 | -8.6% | 7.51% | +12.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,094,000 | +10.6% | 63,617 | -3.7% | 6.29% | +10.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,828,000 | +5.2% | 102,800 | -13.5% | 6.09% | +4.6% |
| NWL | Sell | NEWELL BRANDS INC | $7,826,000 | +4.2% | 292,221 | -11.9% | 6.08% | +3.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $6,403,000 | -9.4% | 64,865 | -10.8% | 4.98% | -9.9% |
| NTR | Buy | NUTRIEN LTD | $5,360,000 | +5.2% | 99,457 | +0.9% | 4.17% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $5,052,000 | -6.9% | 21,426 | -13.8% | 3.93% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $5,037,000 | -2.2% | 27,296 | -5.3% | 3.92% | -2.7% |
| RAVN | Sell | RAVEN INDS INC | $4,734,000 | 0.0% | 123,500 | -4.4% | 3.68% | -0.6% |
| FAST | Sell | FASTENAL CO | $4,626,000 | -8.2% | 91,995 | -9.3% | 3.60% | -8.7% |
| MLR | Sell | MILLER INDS INC TENN | $4,551,000 | +15.8% | 98,534 | -1.2% | 3.54% | +15.2% |
| CALM | Buy | CAL MAINE FOODS INC | $4,452,000 | +1.6% | 115,890 | +2.9% | 3.46% | +1.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,442,000 | -28.6% | 97,000 | -6.0% | 3.45% | -29.0% |
| WMT | Sell | WALMART INC | $3,237,000 | -19.9% | 23,830 | -13.5% | 2.52% | -20.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,829,000 | -9.1% | 48,608 | -10.3% | 1.42% | -9.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,824,000 | +6.5% | 16,935 | -6.9% | 1.42% | +5.9% |
| GRMN | Sell | GARMIN LTD | $1,811,000 | -7.3% | 13,738 | -14.6% | 1.41% | -7.8% |
| THO | Sell | THOR INDS INC | $1,677,000 | +20.0% | 12,445 | -9.3% | 1.30% | +19.4% |
| GDDY | Buy | GODADDY INCcl a | $1,426,000 | +15.1% | 18,375 | +21.1% | 1.11% | +14.4% |
| WTRH | Sell | WAITR HLDGS INC | $1,093,000 | -11.4% | 373,025 | -0.9% | 0.85% | -11.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,059,000 | +8.4% | 16,250 | -1.8% | 0.82% | +7.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $915,000 | +43.4% | 16,960 | +47.9% | 0.71% | +42.5% |
| UHAL | Sell | AMERCO | $757,000 | +28.3% | 1,236 | -2.0% | 0.59% | +27.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $662,000 | -3.1% | 1,671 | -7.2% | 0.52% | -3.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $545,000 | -37.6% | 3,420 | -44.7% | 0.42% | -37.8% |
| AAPL | Sell | APPLE INC | $449,000 | -16.4% | 3,675 | -10.4% | 0.35% | -16.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $438,000 | +84.8% | 6,704 | +72.4% | 0.34% | +84.3% |
| HD | Sell | HOME DEPOT INC | $347,000 | +5.2% | 1,138 | -8.1% | 0.27% | +4.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $342,000 | -48.2% | 4,173 | -55.0% | 0.27% | -48.4% |
| INTU | Sell | INTUIT | $329,000 | -7.1% | 860 | -10.4% | 0.26% | -7.6% |
| IVZ | Sell | INVESCO LTD | $323,000 | +7.0% | 12,799 | -22.3% | 0.25% | +6.4% |
| XOP | SPDR SER TRs&p oilgas exp | $287,000 | +22.6% | 3,523 | 0.0% | 0.22% | +21.9% | |
| ODC | New | OIL DRI CORP AMER | $276,000 | – | 8,000 | +100.0% | 0.22% | – |
| NVR | Sell | NVR INC | $273,000 | +9.2% | 58 | -6.5% | 0.21% | +8.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $252,000 | +4.1% | 1,220 | 0.0% | 0.20% | +3.7% | |
| KO | Sell | COCA COLA CO | $252,000 | -29.8% | 4,789 | -33.3% | 0.20% | -30.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $211,000 | -33.0% | 2,454 | -36.4% | 0.16% | -33.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $137,000 | -18.9% | 25,880 | -14.3% | 0.11% | -18.9% |
| TMDI | Buy | TITAN MED INC | $22,000 | +22.2% | 13,000 | +14.0% | 0.02% | +21.4% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,961 | -100.0% | -0.10% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,570 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.