$135 Million is the total value of Diversified Investment Strategies, LLC's 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $25,513,239 | -9.6% | 237,886 | -7.6% | 18.87% | -6.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $11,096,690 | -7.9% | 83,945 | -1.1% | 8.21% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $6,667,773 | +16.9% | 19,580 | -1.0% | 4.93% | +21.5% |
| CALM | Sell | CAL MAINE FOODS INC | $6,612,975 | -33.7% | 146,955 | -10.3% | 4.89% | -31.1% |
| Sell | WARNER BROS DISCOVERY INC | $6,007,199 | -17.1% | 479,043 | -0.2% | 4.44% | -13.8% | |
| NTR | Sell | NUTRIEN LTD | $5,714,682 | -20.7% | 96,777 | -0.8% | 4.23% | -17.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,162,638 | -3.7% | 61,695 | -1.7% | 3.82% | +0.1% |
| FAST | Sell | FASTENAL CO | $5,088,477 | +7.6% | 86,260 | -1.6% | 3.76% | +11.9% |
| MLR | Sell | MILLER INDS INC TENN | $4,144,670 | -0.2% | 116,850 | -0.6% | 3.06% | +3.7% |
| WMT | Sell | WALMART INC | $3,942,074 | +5.7% | 25,080 | -0.8% | 2.92% | +9.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,064,782 | +9.4% | 17,046 | -0.5% | 1.53% | +13.7% |
| GRMN | Sell | GARMIN LTD | $1,585,528 | +2.8% | 15,203 | -0.5% | 1.17% | +6.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,467,497 | -0.6% | 41,164 | -3.0% | 1.08% | +3.2% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,146,964 | -3.6% | 18,665 | -1.2% | 0.85% | +0.1% |
| ODC | Sell | OIL DRI CORP AMER | $1,126,414 | +39.6% | 19,095 | -1.5% | 0.83% | +45.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $764,335 | -4.3% | 9,902 | -5.6% | 0.56% | -0.5% |
| ONEW | Sell | ONEWATER MARINE INC | $662,286 | +28.3% | 18,275 | -0.9% | 0.49% | +33.5% |
| AAPL | Sell | APPLE INC | $645,920 | +11.8% | 3,330 | -5.0% | 0.48% | +16.3% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $516,080 | -7.9% | 9,329 | -0.6% | 0.38% | -4.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $432,746 | +3.3% | 5,623 | -1.0% | 0.32% | +7.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $402,272 | -3.4% | 5,996 | -5.6% | 0.30% | +0.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $298,151 | +9.8% | 3,978 | -4.6% | 0.22% | +14.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $292,958 | +5.4% | 5,594 | -2.7% | 0.22% | +9.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $212,513 | -15.1% | 8,065 | -16.5% | 0.16% | -11.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $79,778 | -26.7% | 19,270 | -22.1% | 0.06% | -23.4% |
| TMDI | Exit | TITAN MED INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-20
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/A | 2024-04-29 |
| 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 |
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.