Diversified Investment Strategies as of June 30, 2019
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 34 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 18.7 | $20M | 254k | 76.63 | |
| Discovery Communications | 7.7 | $8.0M | 281k | 28.45 | |
| St. Joe Company (JOE) | 5.5 | $5.7M | 331k | 17.28 | |
| Microsoft Corporation (MSFT) | 5.4 | $5.6M | 42k | 133.96 | |
| Capital One Financial (COF) | 5.4 | $5.6M | 62k | 90.74 | |
| Premier (PINC) | 5.4 | $5.6M | 143k | 39.11 | |
| Wal-Mart Stores (WMT) | 5.2 | $5.4M | 49k | 110.48 | |
| Newell Rubbermaid (NWL) | 5.1 | $5.3M | 342k | 15.42 | |
| Fastenal Company (FAST) | 4.8 | $5.0M | 154k | 32.59 | |
| Cal-Maine Foods (CALM) | 4.8 | $5.0M | 120k | 41.72 | |
| Dolby Laboratories (DLB) | 4.8 | $4.9M | 77k | 64.60 | |
| Green Dot Corporation (GDOT) | 4.5 | $4.7M | 96k | 48.90 | |
| Raven Industries | 4.3 | $4.5M | 124k | 35.88 | |
| Dick's Sporting Goods (DKS) | 4.2 | $4.4M | 127k | 34.63 | |
| Waitr Hldgs | 2.5 | $2.6M | 416k | 6.29 | |
| Garmin (GRMN) | 2.0 | $2.0M | 26k | 79.79 | |
| Expeditors International of Washington (EXPD) | 1.5 | $1.6M | 21k | 75.88 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $1.5M | 47k | 32.09 | |
| General Electric Company | 1.0 | $1.1M | 100k | 10.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $844k | 7.0k | 120.57 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $793k | 2.7k | 293.16 | |
| Tile Shop Hldgs (TTSH) | 0.8 | $784k | 196k | 4.00 | |
| Thor Industries (THO) | 0.7 | $772k | 13k | 58.48 | |
| Coca-Cola Company (KO) | 0.5 | $466k | 9.1k | 50.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $310k | 1.7k | 178.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $269k | 1.9k | 139.38 | |
| Intuit (INTU) | 0.3 | $268k | 1.0k | 261.46 | |
| Home Depot (HD) | 0.2 | $260k | 1.3k | 208.00 | |
| Amer (UHAL) | 0.2 | $261k | 690.00 | 378.26 | |
| Transocean (RIG) | 0.2 | $209k | 33k | 6.40 | |
| Apple (AAPL) | 0.2 | $205k | 1.0k | 197.88 | |
| B Riley Finl Inc Sr Nt 7.25 2 prd | 0.2 | $205k | 8.2k | 25.00 | |
| Extreme Networks (EXTR) | 0.1 | $151k | 23k | 6.49 | |
| Liquidity Services (LQDT) | 0.1 | $107k | 18k | 6.07 |
