$121 Million is the total value of Diversified Investment Strategies, LLC's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $24,105,000 | +1.1% | 276,081 | -0.8% | 19.84% | +1.2% |
| JOE | Buy | ST JOE CO | $9,486,000 | -19.0% | 296,146 | +0.1% | 7.81% | -18.9% |
| CALM | Sell | CAL MAINE FOODS INC | $9,252,000 | +12.0% | 166,435 | -0.3% | 7.62% | +12.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,007,000 | +39.5% | 86,074 | +0.5% | 7.41% | +39.7% |
| NTR | Sell | NUTRIEN LTD | $8,256,000 | +4.2% | 99,017 | -0.4% | 6.80% | +4.3% |
| GDDY | Buy | GODADDY INCcl a | $6,589,000 | +3.0% | 92,960 | +1.4% | 5.42% | +3.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,603,000 | -12.0% | 60,795 | -0.6% | 4.61% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $4,675,000 | -10.1% | 20,073 | -0.9% | 3.85% | -10.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,146,000 | -7.9% | 63,645 | +1.2% | 3.41% | -7.8% |
| FAST | Buy | FASTENAL CO | $4,095,000 | -7.1% | 88,935 | +0.7% | 3.37% | -7.0% |
| New | WARNER BROS DISCOVERY INC | $4,071,000 | – | 354,018 | +100.0% | 3.35% | – | |
| WMT | Buy | WALMART INC | $3,315,000 | +7.0% | 25,560 | +0.3% | 2.73% | +7.1% |
| NWL | Sell | NEWELL BRANDS INC | $3,138,000 | -27.7% | 225,884 | -0.9% | 2.58% | -27.6% |
| DIS | Buy | DISNEY WALT CO | $2,832,000 | +1.8% | 30,024 | +1.9% | 2.33% | +1.9% |
| MLR | Buy | MILLER INDS INC TENN | $2,604,000 | -4.6% | 122,334 | +1.7% | 2.14% | -4.5% |
| PYPL | New | PAYPAL HLDGS INC | $2,428,000 | – | 28,205 | +100.0% | 2.00% | – |
| UHAL | Sell | AMERCO | $2,308,000 | +10.0% | 4,235 | -3.4% | 1.90% | +10.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,969,000 | -24.4% | 103,720 | -0.1% | 1.62% | -24.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,529,000 | -8.0% | 17,318 | +1.6% | 1.26% | -7.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,404,000 | +18.6% | 19,535 | +4.3% | 1.16% | +18.7% |
| GRMN | Buy | GARMIN LTD | $1,235,000 | -17.6% | 15,376 | +0.8% | 1.02% | -17.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,134,000 | -17.2% | 40,297 | -7.5% | 0.93% | -17.2% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,056,000 | -11.3% | 20,580 | +5.7% | 0.87% | -11.2% |
| Buy | DOUGLAS ELLIMAN INC | $845,000 | -15.0% | 206,044 | +7.8% | 0.70% | -14.8% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $607,000 | -14.7% | 9,039 | -8.1% | 0.50% | -14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $578,000 | +13.6% | 1,619 | +20.0% | 0.48% | +13.6% |
| ONEW | ONEWATER MARINE INC | $556,000 | -8.9% | 18,450 | 0.0% | 0.46% | -8.8% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $541,000 | -1.6% | 11,937 | +3.8% | 0.44% | -1.5% |
| AAPL | APPLE INC | $485,000 | +1.3% | 3,506 | 0.0% | 0.40% | +1.3% | |
| ODC | OIL DRI CORP AMER | $469,000 | -21.0% | 19,395 | 0.0% | 0.39% | -20.9% | |
| HD | HOME DEPOT INC | $307,000 | +0.7% | 1,113 | 0.0% | 0.25% | +0.8% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $299,000 | +32.9% | 4,394 | +37.5% | 0.25% | +33.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $299,000 | -24.3% | 5,104 | -19.3% | 0.25% | -24.3% |
| INTU | Sell | INTUIT | $295,000 | -6.6% | 762 | -7.1% | 0.24% | -6.5% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $250,000 | – | 28,500 | +100.0% | 0.21% | – |
| NVR | NVR INC | $231,000 | -0.4% | 58 | 0.0% | 0.19% | -0.5% | |
| KO | COCA COLA CO | $229,000 | -10.9% | 4,090 | 0.0% | 0.19% | -10.9% | |
| New | ACTIVISION BLIZZARD INC | $223,000 | – | 3,000 | +100.0% | 0.18% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $224,000 | – | 838 | +100.0% | 0.18% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $219,000 | -4.8% | 1,220 | 0.0% | 0.18% | -4.8% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $207,000 | -7.2% | 1,605 | -2.1% | 0.17% | -7.1% |
| CVX | CHEVRON CORP NEW | $206,000 | -1.0% | 1,436 | 0.0% | 0.17% | -0.6% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $101,000 | -7.3% | 24,730 | 0.0% | 0.08% | -7.8% | |
| MMMB | MAMA MANCINIS HOLDINGS INC | $76,000 | -22.4% | 70,000 | 0.0% | 0.06% | -22.2% | |
| TMDI | TITAN MED INC | $6,000 | -14.3% | 13,000 | 0.0% | 0.01% | -16.7% | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,000 | -100.0% | -0.19% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -347,535 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.