$141 Million is the total value of Diversified Investment Strategies, LLC's 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $28,234,769 | -2.7% | 257,476 | -2.1% | 20.09% | -10.8% |
| JOE | Buy | ST JOE CO | $12,464,941 | +8.7% | 299,566 | +1.0% | 8.87% | -0.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,045,042 | +16.7% | 84,890 | -1.1% | 8.57% | +7.0% |
| CALM | Sell | CAL MAINE FOODS INC | $9,978,653 | +10.7% | 163,880 | -1.0% | 7.10% | +1.5% |
| GDDY | Buy | GODADDY INCcl a | $7,460,731 | +4.0% | 95,995 | +0.1% | 5.31% | -4.6% |
| Buy | WARNER BROS DISCOVERY INC | $7,247,139 | +61.4% | 479,943 | +1.3% | 5.16% | +48.0% | |
| NTR | Sell | NUTRIEN LTD | $7,204,215 | -0.2% | 97,552 | -1.3% | 5.12% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $5,704,016 | +18.7% | 19,785 | -1.3% | 4.06% | +8.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,359,678 | +20.0% | 62,745 | -0.9% | 3.81% | +10.0% |
| FAST | Sell | FASTENAL CO | $4,728,111 | +12.5% | 87,655 | -1.3% | 3.36% | +3.2% |
| Buy | U HAUL HOLDING COMPANY | $4,439,967 | -5.4% | 85,631 | +0.3% | 3.16% | -13.3% | |
| MLR | Sell | MILLER INDS INC TENN | $4,154,509 | +27.0% | 117,525 | -4.2% | 2.96% | +16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,070,384 | +9.0% | 53,600 | +2.3% | 2.90% | -0.0% |
| WMT | Sell | WALMART INC | $3,728,273 | +3.1% | 25,285 | -0.9% | 2.65% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $2,977,065 | +14.5% | 29,732 | -0.7% | 2.12% | +5.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,887,016 | +4.9% | 17,136 | -1.0% | 1.34% | -3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,576,996 | +11.1% | 18,425 | -0.7% | 1.12% | +1.8% |
| GRMN | Sell | GARMIN LTD | $1,541,788 | +9.2% | 15,277 | -0.2% | 1.10% | +0.1% |
| COIN | COINBASE GLOBAL INC | $1,476,742 | +90.9% | 21,855 | 0.0% | 1.05% | +75.2% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,476,738 | +12.7% | 42,435 | +4.3% | 1.05% | +3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,283,939 | -21.1% | 24,512 | +25.5% | 0.91% | -27.7% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,190,259 | -12.2% | 18,890 | -7.9% | 0.85% | -19.5% |
| ODC | OIL DRI CORP AMER | $807,026 | +24.1% | 19,395 | 0.0% | 0.57% | +13.7% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $798,747 | +17.2% | 10,485 | +14.2% | 0.57% | +7.4% |
| Buy | DOUGLAS ELLIMAN INC | $705,930 | -15.8% | 226,987 | +10.1% | 0.50% | -22.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $662,802 | +7.0% | 1,619 | 0.0% | 0.47% | -1.7% | |
| AAPL | Sell | APPLE INC | $577,975 | +26.9% | 3,505 | -0.0% | 0.41% | +16.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $562,590 | +20.5% | 1,753 | 0.0% | 0.40% | +10.5% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $560,054 | -1.7% | 9,389 | -0.8% | 0.40% | -10.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $535,102 | -1.8% | 11,407 | -4.4% | 0.38% | -9.9% |
| ONEW | ONEWATER MARINE INC | $516,047 | -2.2% | 18,450 | 0.0% | 0.37% | -10.5% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $418,826 | +24.4% | 5,679 | +21.9% | 0.30% | +14.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $416,499 | +17.8% | 6,351 | +18.6% | 0.30% | +8.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $353,580 | -9.5% | 3,677 | -12.5% | 0.25% | -16.8% |
| HD | HOME DEPOT INC | $328,469 | -6.6% | 1,113 | 0.0% | 0.23% | -14.3% | |
| NVR | NVR INC | $323,187 | +20.8% | 58 | 0.0% | 0.23% | +10.6% | |
| INTU | Sell | INTUIT | $313,864 | +10.0% | 704 | -4.0% | 0.22% | +0.9% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $290,280 | +1.6% | 29,500 | +3.5% | 0.21% | -6.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $278,079 | – | 5,749 | +100.0% | 0.20% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $271,629 | – | 4,168 | +100.0% | 0.19% | – |
| KO | COCA COLA CO | $253,703 | -2.5% | 4,090 | 0.0% | 0.18% | -10.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $250,194 | +7.4% | 9,660 | 0.0% | 0.18% | -1.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $249,002 | +6.8% | 1,220 | 0.0% | 0.18% | -2.2% | |
| CVX | CHEVRON CORP NEW | $234,218 | -9.1% | 1,436 | 0.0% | 0.17% | -16.5% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $226,083 | +1.6% | 1,650 | +2.8% | 0.16% | -6.9% |
| MMMB | Buy | MAMA MANCINIS HOLDINGS INC | $171,000 | +36.1% | 90,000 | +28.6% | 0.12% | +24.5% |
| DUOT | New | DUOS TECHNOLOGY GROUP INC | $112,000 | – | 40,000 | +100.0% | 0.08% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $108,812 | +1.6% | 24,730 | 0.0% | 0.08% | -7.2% | |
| TMDI | TITAN MED INC | $1,698 | -80.2% | 13,000 | 0.0% | 0.00% | -85.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.