Diversified Investment Strategies, LLC Long-Term Concentrated

Location: Baton Rouge, LA

CIK: 0001427196 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (45)

— EXXON MOBIL CORP 20.7%
Value $21.53M Shares 266,644 Share Price $80.73 Est. Cost/Share $89.61 Unrealized @ Report Date —
GDOT GREEN DOT CORP 8.3%
Value $8.612M Shares 223,525 Share Price $38.53 * Est. Cost/Share $18.33 Unrealized @ Report Date +97.0%
MSFT MICROSOFT CORP 8.1%
Value $8.421M Shares 122,168 Share Price $68.93 * Est. Cost/Share $26.70 Unrealized @ Report Date +133.4%
SCHF SCHWAB STRATEGIC TR 5.8%
Value $6.029M Shares 189,703 Share Price $31.78 Est. Cost/Share $29.56 Unrealized @ Report Date —
WMT WAL MART STORES INC 4.0%
Value $4.151M Shares 54,855 Share Price $75.67 * Est. Cost/Share $18.08 Unrealized @ Report Date +21.8%
ABBNY ABB LTD 3.5%
Value $3.66M Shares 146,975 Share Price $24.90 Est. Cost/Share $17.67 Unrealized @ Report Date —
FAST FASTENAL CO 3.4%
Value $3.5M Shares 80,395 Share Price $43.54 * Est. Cost/Share $7.94 Unrealized @ Report Date +13.0%
PETS PETMED EXPRESS INC 3.4%
Value $3.493M Shares 86,025 Share Price $40.60 * Est. Cost/Share $16.23 Unrealized @ Report Date +90.9%
CALM CAL MAINE FOODS INC 3.2%
Value $3.315M Shares 83,700 Share Price $39.61 * Est. Cost/Share $30.38 Unrealized @ Report Date -4.0%
DLB DOLBY LABORATORIES INC 3.1%
Value $3.25M Shares 66,375 Share Price $48.96 * Est. Cost/Share $36.77 Unrealized @ Report Date +23.2%
— RIGHTSIDE GROUP LTD 3.1%
Value $3.211M Shares 302,310 Share Price $10.62 Est. Cost/Share $8.99 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 3.1%
Value $3.209M Shares 348,095 Share Price $9.22 * Est. Cost/Share $5.99 Unrealized @ Report Date +47.8%
DKS DICKS SPORTING GOODS INC 3.0%
Value $3.078M Shares 77,275 Share Price $39.83 * Est. Cost/Share $31.32 Unrealized @ Report Date +11.4%
SCHZ SCHWAB STRATEGIC TR 2.6%
Value $2.681M Shares 51,320 Share Price $52.24 Est. Cost/Share $51.66 Unrealized @ Report Date —
— RAVEN INDS INC 2.6%
Value $2.654M Shares 79,685 Share Price $33.31 Est. Cost/Share $15.60 Unrealized @ Report Date —
SYY SYSCO CORP 2.3%
Value $2.423M Shares 48,150 Share Price $50.32 * Est. Cost/Share $24.40 Unrealized @ Report Date +74.7%
— SYNACOR INC 1.8%
Value $1.892M Shares 518,300 Share Price $3.65 Est. Cost/Share $2.38 Unrealized @ Report Date —
BB BLACKBERRY LTD 1.8%
Value $1.841M Shares 184,313 Share Price $9.99 Est. Cost/Share $9.69 Unrealized @ Report Date +1.4%
GRMN GARMIN LTD 1.7%
Value $1.765M Shares 34,590 Share Price $51.03 * Est. Cost/Share $23.93 Unrealized @ Report Date +72.0%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $1.674M Shares 10,884 Share Price $153.80 * Est. Cost/Share $96.40 Unrealized @ Report Date +7.7%
— GENERAL ELECTRIC CO 1.4%
Value $1.446M Shares 53,540 Share Price $27.01 Est. Cost/Share $23.32 Unrealized @ Report Date —
KO COCA COLA CO 1.3%
Value $1.39M Shares 30,998 Share Price $44.84 * Est. Cost/Share $27.85 Unrealized @ Report Date +20.9%
EXPD EXPEDITORS INTL WASH INC 1.3%
Value $1.324M Shares 23,435 Share Price $56.50 * Est. Cost/Share $34.84 Unrealized @ Report Date +41.9%
— RITE AID CORP 1.3%
Value $1.308M Shares 443,377 Share Price $2.95 Est. Cost/Share $4.20 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.2%
Value $1.223M Shares 22,074 Share Price $55.40 * Est. Cost/Share $27.60 Unrealized @ Report Date +52.8%
LQDT LIQUIDITY SERVICES 0.9%
Value $894K Shares 140,750 Share Price $6.35 * Est. Cost/Share $14.93 Unrealized @ Report Date -53.4%
— CARBO CERAMICS INC 0.7%
Value $777K Shares 113,430 Share Price $6.85 Est. Cost/Share $41.36 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $576K Shares 2,383 Share Price $241.71 Est. Cost/Share $207.87 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.4%
Value $409K Shares 29,600 Share Price $13.82 * Est. Cost/Share $55.50 Unrealized @ Report Date -72.3%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $407K Shares 8,075 Share Price $50.40 Est. Cost/Share $50.49 Unrealized @ Report Date —
ING ING GROEP N V 0.4%
Value $365K Shares 21,000 Share Price $17.38 Est. Cost/Share $9.23 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.3%
Value $360K Shares 14,828 Share Price $24.28 * Est. Cost/Share $10.03 Unrealized @ Report Date +90.5%
RIG TRANSOCEAN LTD 0.3%
Value $315K Shares 38,292 Share Price $8.23 * Est. Cost/Share $43.19 Unrealized @ Report Date -76.4%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $306K Shares 5,675 Share Price $53.92 Est. Cost/Share $53.60 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.3%
Value $301K Shares 5,475 Share Price $54.98 Est. Cost/Share $55.40 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.3%
Value $296K Shares 374,225 Share Price $0.79 Est. Cost/Share $1.00 Unrealized @ Report Date —
IWN ISHARES TR 0.3%
Value $285K Shares 2,400 Share Price $118.75 Est. Cost/Share $93.20 Unrealized @ Report Date —
FLRN SPDR SER TR 0.3%
Value $276K Shares 8,975 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
IVW ISHARES TR 0.2%
Value $258K Shares 1,882 Share Price $137.09 Est. Cost/Share $97.59 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $246K Shares 5,596 Share Price $43.96 * Est. Cost/Share $46.89 Unrealized @ Report Date -24.3%
VALE VALE S A 0.2%
Value $225K Shares 25,750 Share Price $8.74 Est. Cost/Share $13.15 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $221K Shares 1,670 Share Price $132.34 * Est. Cost/Share $93.39 Unrealized @ Report Date +7.5%
— NUVEEN QUALITY MUN FUND INC 0.2%
Value $207K Shares 13,640 Share Price $15.18 Est. Cost/Share $13.00 Unrealized @ Report Date —
— WESTERN ASSET CLYM INFL OPP 0.2%
Value $161K Shares 14,600 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.1%
Value $89,000 Shares 69,956 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —