Diversified Investment Strategies

Latest statistics and disclosures from Diversified Investment Strategies's latest quarterly 13F-HR filing:

Companies in the Diversified Investment Strategies portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corp 18.74 254053 76.63
Discovery Communications (DISCK) 7.68 280575 28.45
St. Joe Company (JOE) 5.50 330865 17.28
Microsoft Corporation (MSFT) 5.44 42168 -38% 133.96
Capital One Financial (COF) 5.41 61990 +73% 90.74
Premier 5.39 143200 39.11
Wal-Mart Stores (WMT) 5.19 48795 -7% 110.48
Newell Rubbermaid (NWL) 5.08 342338 15.42
Fastenal Company (FAST) 4.83 154115 +64% 32.59
Cal-Maine Foods (CALM) 4.82 120075 41.72
Dolby Laboratories (DLB) 4.76 76550 64.60
Green Dot Corporation (GDOT) 4.50 95550 +4% 48.90
Raven Industries (RAVN) 4.29 124210 -2% 35.88
Dick's Sporting Goods (DKS) 4.22 126475 34.63
Waitr Hldgs Inc 2.52 416050 NEW 6.29
Garmin Ltd. 1.97 25655 -17% 79.79
Expeditors International of Washington (EXPD) 1.52 20810 -30% 75.88
Schwab International Equity ETF (SCHF) 1.46 47119 -2% 32.09
General Electric Company (GE) 1.01 100065 10.50
iShares Russell 2000 Value Index (IWN) 0.81 7000 120.57
SPDR S&P; 500 ETF (SPY) 0.76 2705 293.16
Tile Shop Hldgs 0.75 195875 -11% 4.00
Thor Industries (THO) 0.74 13200 +17% 58.48
Coca-Cola Company (KO) 0.45 9144 -14% 50.96
iShares S&P; 500 Growth Index (IVW) 0.30 1732 178.98
Johnson & Johnson (JNJ) 0.26 1930 139.38
Intuit (INTU) 0.26 1025 261.46
Home Depot (HD) 0.25 1250 208.00
AMER (UHAL) 0.25 690 378.26
Transocean Ltd. 0.20 32665 -4% 6.40
Apple (AAPL) 0.20 1036 NEW 197.88
B Riley Finl Inc Sr Nt 7.25 2 prd 0.20 8200 NEW 25.00
Extreme Networks (EXTR) 0.15 23270 -63% 6.49
Liquidity Services (LQDT) 0.10 17625 -10% 6.07

Past 13F-HR SEC Filings by Diversified Investment Strategies

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