$135 Million is the total value of Diversified Investment Strategies, LLC's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $18,594,000 | +11.7% | 294,765 | -1.1% | 13.78% | +6.6% |
| JOE | Sell | ST JOE CO | $13,370,000 | +1.7% | 299,711 | -2.2% | 9.91% | -3.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,654,000 | +19.3% | 62,407 | -1.9% | 7.16% | +13.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,502,000 | +21.4% | 94,840 | -7.7% | 7.04% | +15.7% |
| DISCK | Buy | DISCOVERY INC | $7,675,000 | -20.5% | 264,830 | +1.2% | 5.69% | -24.2% |
| RAVN | Sell | RAVEN INDS INC | $7,037,000 | +48.6% | 121,635 | -1.5% | 5.22% | +41.8% |
| NWL | Sell | NEWELL BRANDS INC | $6,351,000 | -18.8% | 231,196 | -20.9% | 4.71% | -22.6% |
| NTR | Sell | NUTRIEN LTD | $6,001,000 | +12.0% | 99,007 | -0.5% | 4.45% | +6.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,978,000 | -6.6% | 60,820 | -6.2% | 4.43% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $5,735,000 | +13.5% | 21,172 | -1.2% | 4.25% | +8.2% |
| GDDY | Buy | GODADDY INCcl a | $5,442,000 | +281.6% | 62,580 | +240.6% | 4.03% | +263.8% |
| DIS | Sell | DISNEY WALT CO | $4,684,000 | -7.0% | 26,646 | -2.4% | 3.47% | -11.3% |
| FAST | Sell | FASTENAL CO | $4,604,000 | -0.5% | 88,530 | -3.8% | 3.41% | -5.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,475,000 | +0.7% | 95,510 | -1.5% | 3.32% | -3.9% |
| CALM | Sell | CAL MAINE FOODS INC | $4,142,000 | -7.0% | 114,375 | -1.3% | 3.07% | -11.3% |
| MLR | Sell | MILLER INDS INC TENN | $3,870,000 | -15.0% | 98,135 | -0.4% | 2.87% | -18.9% |
| WMT | Sell | WALMART INC | $3,346,000 | +3.4% | 23,725 | -0.4% | 2.48% | -1.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,047,000 | +12.2% | 16,170 | -4.5% | 1.52% | +7.1% |
| GRMN | GARMIN LTD | $1,987,000 | +9.7% | 13,738 | 0.0% | 1.47% | +4.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,705,000 | -6.8% | 43,226 | -11.1% | 1.26% | -11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,183,000 | +11.7% | 16,251 | +0.0% | 0.88% | +6.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $936,000 | +2.3% | 17,148 | +1.1% | 0.69% | -2.4% |
| UHAL | Buy | AMERCO | $730,000 | -3.6% | 1,238 | +0.2% | 0.54% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $662,000 | 0.0% | 1,546 | -7.5% | 0.49% | -4.7% |
| ODC | Buy | OIL DRI CORP AMER | $538,000 | +94.9% | 15,750 | +96.9% | 0.40% | +85.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $512,000 | -6.1% | 3,090 | -9.6% | 0.38% | -10.4% |
| AAPL | Buy | APPLE INC | $503,000 | +12.0% | 3,676 | +0.0% | 0.37% | +6.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $432,000 | -1.4% | 6,314 | -5.8% | 0.32% | -6.2% |
| INTU | INTUIT | $422,000 | +28.3% | 860 | 0.0% | 0.31% | +22.3% | |
| HD | HOME DEPOT INC | $363,000 | +4.6% | 1,138 | 0.0% | 0.27% | -0.4% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $352,000 | +2.9% | 4,108 | -1.6% | 0.26% | -1.9% |
| XOP | SPDR SER TRs&p oilgas exp | $341,000 | +18.8% | 3,523 | 0.0% | 0.25% | +13.5% | |
| IVZ | Sell | INVESCO LTD | $321,000 | -0.6% | 12,002 | -6.2% | 0.24% | -5.2% |
| NVR | NVR INC | $288,000 | +5.5% | 58 | 0.0% | 0.21% | +0.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $272,000 | +7.9% | 1,220 | 0.0% | 0.20% | +3.1% | |
| KO | Sell | COCA COLA CO | $223,000 | -11.5% | 4,125 | -13.9% | 0.16% | -15.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $219,000 | +3.8% | 2,466 | +0.5% | 0.16% | -1.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $202,000 | – | 8,379 | +100.0% | 0.15% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $138,000 | +0.7% | 24,730 | -4.4% | 0.10% | -4.7% |
| WTRH | Sell | WAITR HLDGS INC | $32,000 | -97.1% | 17,950 | -95.2% | 0.02% | -97.2% |
| TMDI | TITAN MED INC | $22,000 | 0.0% | 13,000 | 0.0% | 0.02% | -5.9% | |
| THO | Exit | THOR INDS INC | $0 | – | -12,445 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.