$122 Million is the total value of Diversified Investment Strategies, LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $23,841,000 | -1.5% | 278,390 | -5.0% | 19.60% | +18.3% |
| JOE | Sell | ST JOE CO | $11,705,000 | -33.7% | 295,771 | -0.7% | 9.62% | -20.3% |
| CALM | Sell | CAL MAINE FOODS INC | $8,263,000 | -11.0% | 167,010 | -0.7% | 6.79% | +7.0% |
| NTR | Sell | NUTRIEN LTD | $7,923,000 | -25.0% | 99,417 | -2.2% | 6.52% | -9.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,455,000 | -24.1% | 85,644 | +0.7% | 5.31% | -8.8% |
| GDDY | Buy | GODADDY INCcl a | $6,395,000 | -13.2% | 91,665 | +4.1% | 5.26% | +4.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,370,000 | -20.5% | 61,135 | +0.1% | 5.24% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $5,201,000 | -17.0% | 20,252 | -0.4% | 4.28% | -0.3% |
| DISCK | Buy | DISCOVERY INC | $4,705,000 | -36.8% | 347,535 | +16.7% | 3.87% | -24.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,501,000 | -7.8% | 62,895 | +0.7% | 3.70% | +10.8% |
| FAST | Buy | FASTENAL CO | $4,409,000 | -15.6% | 88,320 | +0.4% | 3.62% | +1.4% |
| NWL | Sell | NEWELL BRANDS INC | $4,338,000 | -11.4% | 227,855 | -0.3% | 3.57% | +6.5% |
| WMT | Buy | WALMART INC | $3,099,000 | -12.3% | 25,490 | +7.4% | 2.55% | +5.4% |
| DIS | Buy | DISNEY WALT CO | $2,782,000 | -24.8% | 29,474 | +9.2% | 2.29% | -9.6% |
| MLR | Buy | MILLER INDS INC TENN | $2,729,000 | -16.1% | 120,286 | +4.1% | 2.24% | +0.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,606,000 | -7.5% | 103,795 | +1.2% | 2.14% | +11.2% |
| UHAL | Buy | AMERCO | $2,098,000 | -5.0% | 4,386 | +18.5% | 1.72% | +14.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,662,000 | -0.8% | 17,050 | +5.0% | 1.37% | +19.2% |
| GRMN | Buy | GARMIN LTD | $1,498,000 | -12.9% | 15,250 | +5.3% | 1.23% | +4.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,370,000 | -16.2% | 43,575 | -2.1% | 1.13% | +0.8% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,191,000 | -15.2% | 19,465 | +7.7% | 0.98% | +1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,184,000 | -12.7% | 18,735 | +16.4% | 0.97% | +5.0% |
| Buy | DOUGLAS ELLIMAN INC | $994,000 | +51.5% | 191,061 | +112.6% | 0.82% | +82.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $712,000 | -17.5% | 9,838 | -5.0% | 0.58% | -0.8% |
| ONEW | Sell | ONEWATER MARINE INC | $610,000 | -5.3% | 18,450 | -1.3% | 0.50% | +13.8% |
| ODC | Buy | OIL DRI CORP AMER | $594,000 | +9.4% | 19,395 | +2.4% | 0.49% | +31.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $550,000 | -6.8% | 11,497 | -1.5% | 0.45% | +11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $509,000 | -7.6% | 1,349 | +10.7% | 0.42% | +11.1% |
| AAPL | APPLE INC | $479,000 | -21.7% | 3,506 | 0.0% | 0.39% | -6.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $395,000 | -21.3% | 6,324 | -10.0% | 0.32% | -5.2% |
| INTU | INTUIT | $316,000 | -19.8% | 820 | 0.0% | 0.26% | -3.7% | |
| HD | HOME DEPOT INC | $305,000 | -8.4% | 1,113 | 0.0% | 0.25% | +10.1% | |
| KO | COCA COLA CO | $257,000 | +1.2% | 4,090 | 0.0% | 0.21% | +21.3% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $236,000 | – | 3,000 | +100.0% | 0.19% | – |
| NVR | NVR INC | $232,000 | -10.4% | 58 | 0.0% | 0.19% | +7.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $230,000 | -17.3% | 1,220 | 0.0% | 0.19% | -0.5% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $225,000 | -10.7% | 3,196 | +6.4% | 0.18% | +7.6% |
| IWN | ISHARES TRrus 2000 val etf | $223,000 | -15.8% | 1,640 | 0.0% | 0.18% | +1.1% | |
| CVX | CHEVRON CORP NEW | $208,000 | -11.1% | 1,436 | 0.0% | 0.17% | +6.9% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $109,000 | -12.1% | 24,730 | 0.0% | 0.09% | +5.9% | |
| MMMB | MAMA MANCINIS HOLDINGS INC | $98,000 | -16.2% | 70,000 | 0.0% | 0.08% | +1.2% | |
| TMDI | TITAN MED INC | $7,000 | 0.0% | 13,000 | 0.0% | 0.01% | +20.0% | |
| THO | Exit | THOR INDS INC | $0 | – | -2,550 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,523 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,041 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,060 | -100.0% | -0.14% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,305 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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 | 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.