Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $103,909
At 03/31/2019: $105,302

Diversified Investment Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diversified Investment Strategies LLC 13F filings. Link to 13F filings: SEC filings

Diversified Investment Strategies LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
EXXON MOBIL CORP 254,053 +93 $19,468
     COM254,053+93$19,468
DISCOVERY COMMUNICATIONS NEW 280,575 -4,625 $7,982
     DISCK280,575-4,625$7,982
ST JOE CO 330,865 +2,815 $5,717
     JOE330,865+2,815$5,717
MICROSOFT CORP 42,168 -26,235 $5,649
     MSFT42,168-26,235$5,649
CAPITAL ONE FINL CORP 61,990 +26,360 $5,625
     COF61,990+26,360$5,625
PREMIER INC 143,200 +150 $5,601
     PINC143,200+150$5,601
WAL MART STORES INC 48,795 -4,175 $5,391
     WMT48,795-4,175$5,391
NEWELL BRANDS INC 342,338 +1,441 $5,279
     NWL342,338+1,441$5,279
FASTENAL CO 154,115 +60,410 $5,023
     FAST154,115+60,410$5,023
CAL MAINE FOODS INC 120,075 +250 $5,010
     CALM120,075+250$5,010
DOLBY LABORATORIES INC 76,550 -1,225 $4,945
     DLB76,550-1,225$4,945
GREEN DOT CORP 95,550 +3,900 $4,672
     GDOT95,550+3,900$4,672
RAVEN INDS INC 124,210 -2,650 $4,457
     RAVN124,210-2,650$4,457
DICKS SPORTING GOODS INC 126,475 UNCH $4,380
     DKS126,475UNCH$4,380
WAITR HLDGS INC 416,050 +416,050 $2,617
     WTRH416,050+416,050$2,617
GARMIN LTD 25,655 -5,546 $2,047
     GRMN25,655-5,546$2,047
EXPEDITORS INTL WASH INC 20,810 -9,125 $1,579
     EXPD20,810-9,125$1,579
SCHWAB STRATEGIC TR 47,119 -1,193 $1,512
     SCHF47,119-1,193$1,512
GENERAL ELECTRIC CO 100,065 UNCH $1,051
     GE100,065UNCH$1,051
ISHARES TR (IWN) 7,000 +30 $844
     IWN7,000+30$844
SPDR S&P 500 ETF TR (SPY) 2,705 UNCH $793
     SPY2,705UNCH$793
TILE SHOP HLDGS INC 195,875 -25,400 $784
     TTS195,875-25,400$784
THOR INDS INC 13,200 +1,950 $772
     THO13,200+1,950$772
COCA COLA CO 9,144 -1,508 $466
     KO9,144-1,508$466
ISHARES TR (IVW) 1,732 UNCH $310
     IVW1,732UNCH$310
JOHNSON & JOHNSON 1,930 UNCH $269
     JNJ1,930UNCH$269
INTUIT 1,025 UNCH $268
     INTU1,025UNCH$268
AMERCO 690 UNCH $261
     UHAL690UNCH$261
HOME DEPOT INC 1,250 UNCH $260
     HD1,250UNCH$260
TRANSOCEAN LTD 32,665 -1,595 $209
     RIG32,665-1,595$209
APPLE INC 1,036 +1,036 $205
     AAPL1,036+1,036$205
B RILEY FINL INC 8,200 +8,200 $205
     RILYG8,200+8,200$205
EXTREME NETWORKS INC 23,270 -40,575 $151
     EXTR23,270-40,575$151

See Full List: All Stocks Held By Diversified Investment Strategies LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Diversified Investment Strategies LLC

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