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Stock Style
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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
Mid
Blend
Small
Growth
9
2
5
0
1
1
2
2
5
DIVERSIFIED INVESTMENT STRATEGIES LLC

Time Period2017-12-31

Total Holdings43

Total Value ($x1000)110,358
Activities
New2

Increased8

Unchanged19

Decreased14

Sold Out3

Top 10 Stock Holdingstotal 70.06%
30121G10219.71

GDOT11.56

MSFT9.26

DISCK5.25

WMT4.89

 
CALM4.49

FAST3.98

EXTR3.95

DLB3.69

DKS3.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EXXON MO...
19.71%
COM
GDOT
11.56%
CL A
MSFT
9.26%
COM
DISCK
5.25%
COM SER C
WMT
4.89%
COM
CALM
4.49%
COM NEW
FAST
3.98%
COM
EXTR
3.95%
COM
DLB
3.69%
COM
DKS
3.28%
COM
SCHZ
3.17%
US AGGREGATE B
JOE
2.49%
COM
RAVN
2.48%
COM
SCHF
2.33%
INTL EQTY ETF
TTS
1.96%
COM
BBRY
1.85%
COM
GRMN
1.83%
SHS
IBM
1.43%
COM
GE
1.42%
COM
EXPD
1.37%
COM
KO
1.29%
COM
WFC
1.21%
COM
CRR
0.8%
COM
RAD
0.75%
COM
LQDT
0.59%
COM
SPY
0.58%
TR UNIT
BAC
0.4%
COM
ING
0.35%
SPONSORED ADR
RIG
0.35%
REG SHS
GEOS
0.34%
COM
WIW
0.3%
COM
VALE
0.29%
ADR
COP
0.28%
COM
PENGROWT...
0.27%
COM
IVW
0.26%
S&P 500 GRWT ETF
ABB
0.24%
SPONSORED ADR
IWN
0.23%
RUS 2000 VAL ETF
SCHO
0.22%
SHT TM US TRES
HD
0.21%
COM
JNJ
0.21%
COM
NQI
0.19%
COM
SYY
0.19%
COM
OBE
0.08%
COM
FLRN
0.26%
INV GRD FLT RT
SCHP
0.24%
US TIPS ETF
VSEC
0.2%
COM