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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
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Growth
7
2
5
0
1
1
3
2
5
DIVERSIFIED INVESTMENT STRATEGIES LLC

Time Period2018-03-31

Total Holdings43

Total Value ($x1000)102,163
Activities
New2

Increased10

Unchanged13

Decreased18

Sold Out2

Top 10 Stock Holdingstotal 69.85%
30121G10219.05

GDOT9.26

MSFT8.8

DISCK5.22

JOE4.94

 
CALM4.78

WMT4.74

SCHZ4.47

DKS4.3

FAST4.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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EXXON MO...
19.05%
COM
GDOT
9.26%
CL A
MSFT
8.8%
COM
DISCK
5.22%
COM SER C
JOE
4.94%
COM
CALM
4.78%
COM NEW
WMT
4.74%
COM
SCHZ
4.47%
US AGGREGATE B
DKS
4.3%
COM
FAST
4.29%
COM
DLB
4.06%
COM
RAVN
2.73%
COM
EXTR
2.56%
COM
SCHF
2.5%
INTL EQTY ETF
BB
2.04%
COM
GRMN
1.96%
SHS
IBM
1.54%
COM
EXPD
1.44%
COM
GE
1.4%
COM
TTS
1.32%
COM
KO
1.32%
COM
LQDT
0.89%
COM
RAD
0.69%
COM
SPY
0.67%
TR UNIT
CRR
0.62%
COM
BAC
0.44%
COM
RIG
0.37%
REG SHS
ING
0.33%
SPONSORED ADR
VALE
0.32%
ADR
IVW
0.29%
S&P 500 GRWT ETF
GEOS
0.28%
COM
COP
0.27%
COM
IWN
0.24%
RUS 2000 VAL ETF
SCHO
0.23%
SHT TM US TRES
PENGROWT...
0.23%
COM
HD
0.22%
COM
ABB
0.21%
SPONSORED ADR
SPA
0.21%
COM
JNJ
0.21%
COM
INTU
0.2%
COM
NQI
0.18%
COM
WIW
0.14%
COM
OBE
0.06%
COM
WFC
1.21%
COM
SYY
0.19%
COM