Diversified Investment Strategies as of Sept. 30, 2019
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.6 | $18M | 255k | 70.61 | |
| Discovery Communications | 7.0 | $6.8M | 277k | 24.62 | |
| Newell Rubbermaid (NWL) | 6.6 | $6.4M | 342k | 18.72 | |
| Wal-Mart Stores (WMT) | 5.9 | $5.7M | 48k | 118.68 | |
| Microsoft Corporation (MSFT) | 5.8 | $5.6M | 41k | 139.02 | |
| Capital One Financial (COF) | 5.8 | $5.6M | 62k | 90.97 | |
| St. Joe Company (JOE) | 5.8 | $5.6M | 329k | 17.13 | |
| Dick's Sporting Goods (DKS) | 5.4 | $5.2M | 128k | 40.81 | |
| Fastenal Company (FAST) | 5.2 | $5.0M | 154k | 32.67 | |
| Dolby Laboratories (DLB) | 5.1 | $4.9M | 76k | 64.64 | |
| Cal-Maine Foods (CALM) | 5.0 | $4.8M | 120k | 39.96 | |
| Raven Industries | 4.3 | $4.1M | 124k | 33.46 | |
| Premier (PINC) | 4.2 | $4.1M | 142k | 28.92 | |
| Green Dot Corporation (GDOT) | 2.5 | $2.4M | 95k | 25.25 | |
| Garmin (GRMN) | 2.2 | $2.1M | 25k | 84.68 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $1.7M | 54k | 31.86 | |
| Expeditors International of Washington (EXPD) | 1.6 | $1.5M | 21k | 74.29 | |
| General Electric Company | 0.9 | $878k | 98k | 8.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $834k | 7.0k | 119.40 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $803k | 2.7k | 296.86 | |
| Thor Industries (THO) | 0.8 | $731k | 13k | 56.67 | |
| Tile Shop Hldgs (TTSH) | 0.6 | $610k | 191k | 3.19 | |
| Waitr Hldgs | 0.6 | $531k | 411k | 1.29 | |
| Coca-Cola Company (KO) | 0.5 | $486k | 8.9k | 54.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $312k | 1.7k | 180.14 | |
| Home Depot (HD) | 0.3 | $290k | 1.3k | 232.00 | |
| Amer (UHAL) | 0.3 | $269k | 690.00 | 389.86 | |
| Intuit (INTU) | 0.3 | $273k | 1.0k | 266.34 | |
| Apple (AAPL) | 0.2 | $237k | 1.1k | 224.22 | |
| Nutrien (NTR) | 0.2 | $227k | 4.6k | 49.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $204k | 1.6k | 129.11 | |
| Extreme Networks (EXTR) | 0.2 | $158k | 22k | 7.26 | |
| Transocean (RIG) | 0.1 | $144k | 32k | 4.46 |
