$135 Million is the total value of Diversified Investment Strategies, LLC's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $18,217,000 | -2.0% | 309,703 | +5.1% | 13.49% | -2.1% |
| JOE | Buy | ST JOE CO | $12,807,000 | -4.2% | 304,211 | +1.5% | 9.48% | -4.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $11,203,000 | +17.9% | 93,541 | -1.4% | 8.30% | +17.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,136,000 | +5.0% | 62,582 | +0.3% | 7.50% | +4.9% |
| RAVN | Sell | RAVEN INDS INC | $6,888,000 | -2.1% | 119,560 | -1.7% | 5.10% | -2.2% |
| NTR | Buy | NUTRIEN LTD | $6,647,000 | +10.8% | 102,532 | +3.6% | 4.92% | +10.6% |
| DISCK | Buy | DISCOVERY INC | $6,565,000 | -14.5% | 270,505 | +2.1% | 4.86% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $5,915,000 | +3.1% | 20,982 | -0.9% | 4.38% | +3.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $5,437,000 | -9.0% | 61,780 | +1.6% | 4.03% | -9.2% |
| GDOT | Buy | GREEN DOT CORPcl a | $5,166,000 | +15.4% | 102,635 | +7.5% | 3.82% | +15.3% |
| NWL | Sell | NEWELL BRANDS INC | $5,108,000 | -19.6% | 230,707 | -0.2% | 3.78% | -19.7% |
| GDDY | Buy | GODADDY INCcl a | $4,663,000 | -14.3% | 66,905 | +6.9% | 3.45% | -14.4% |
| FAST | Buy | FASTENAL CO | $4,570,000 | -0.7% | 88,555 | +0.0% | 3.38% | -0.8% |
| DIS | DISNEY WALT CO | $4,508,000 | -3.8% | 26,646 | 0.0% | 3.34% | -3.9% | |
| CALM | Buy | CAL MAINE FOODS INC | $4,427,000 | +6.9% | 122,425 | +7.0% | 3.28% | +6.7% |
| MLR | Buy | MILLER INDS INC TENN | $3,495,000 | -9.7% | 102,686 | +4.6% | 2.59% | -9.8% |
| WMT | WALMART INC | $3,307,000 | -1.2% | 23,725 | 0.0% | 2.45% | -1.3% | |
| GRMN | Sell | GARMIN LTD | $2,124,000 | +6.9% | 13,663 | -0.5% | 1.57% | +6.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,935,000 | -5.5% | 16,245 | +0.5% | 1.43% | -5.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,668,000 | -2.2% | 43,101 | -0.3% | 1.24% | -2.3% |
| SCHW | SCHWAB CHARLES CORP | $1,184,000 | +0.1% | 16,251 | 0.0% | 0.88% | 0.0% | |
| UHAL | Buy | AMERCO | $1,165,000 | +59.6% | 1,803 | +45.6% | 0.86% | +59.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $880,000 | -6.0% | 16,213 | -5.5% | 0.65% | -6.1% |
| ODC | Buy | OIL DRI CORP AMER | $660,000 | +22.7% | 18,850 | +19.7% | 0.49% | +22.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $562,000 | -15.1% | 1,309 | -15.3% | 0.42% | -15.3% |
| ONEW | New | ONEWATER MARINE INC | $538,000 | – | 13,385 | +100.0% | 0.40% | – |
| AAPL | APPLE INC | $520,000 | +3.4% | 3,676 | 0.0% | 0.38% | +3.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $490,000 | -4.3% | 3,055 | -1.1% | 0.36% | -4.5% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $484,000 | – | 4,575 | +100.0% | 0.36% | – |
| INTU | INTUIT | $464,000 | +10.0% | 860 | 0.0% | 0.34% | +9.9% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $418,000 | -3.2% | 6,189 | -2.0% | 0.31% | -3.1% |
| HD | HOME DEPOT INC | $374,000 | +3.0% | 1,138 | 0.0% | 0.28% | +3.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $341,000 | 0.0% | 3,523 | 0.0% | 0.25% | 0.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $322,000 | -8.5% | 3,923 | -4.5% | 0.24% | -8.8% |
| NVR | NVR INC | $278,000 | -3.5% | 58 | 0.0% | 0.21% | -3.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $271,000 | -0.4% | 1,220 | 0.0% | 0.20% | -0.5% | |
| CHWY | New | CHEWY INCcl a | $252,000 | – | 3,700 | +100.0% | 0.19% | – |
| SAFM | New | SANDERSON FARMS INC | $243,000 | – | 1,290 | +100.0% | 0.18% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $236,000 | +16.8% | 10,918 | +30.3% | 0.18% | +16.7% |
| KO | COCA COLA CO | $216,000 | -3.1% | 4,125 | 0.0% | 0.16% | -3.0% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $212,000 | -3.2% | 2,431 | -1.4% | 0.16% | -3.1% |
| GIM | TEMPLETON GLOBAL INCOME FD | $133,000 | -3.6% | 24,730 | 0.0% | 0.10% | -3.9% | |
| TMDI | TITAN MED INC | $20,000 | -9.1% | 13,000 | 0.0% | 0.02% | -6.2% | |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -17,950 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,002 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.