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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
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Small
Growth
6
3
5
0
1
1
4
3
5
DIVERSIFIED INVESTMENT STRATEGIES LLC

Time Period2018-09-30

Total Holdings41

Total Value ($x1000)111,344
Activities
New1

Increased9

Unchanged9

Decreased22

Sold Out2

Top 10 Stock Holdingstotal 70.13%
19.53

GDOT7.35

DISCK7.33

MSFT7.08

PINC5.52

 
NWL5.13

CALM4.78

JOE4.68

WMT4.45

DLB4.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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EXXON MO...
19.53%
COM
GDOT
7.35%
CL A
DISCK
7.33%
COM SER C
MSFT
7.08%
COM
PINC
5.52%
CL A
NWL
5.13%
COM
CALM
4.78%
COM NEW
JOE
4.68%
COM
WMT
4.45%
COM
DLB
4.28%
COM
FAST
4.19%
COM
DKS
3.9%
COM
RAVN
3.17%
COM
GRMN
2.02%
SHS
SCHZ
2.01%
US AGGREGATE B
EXPD
1.49%
COM
SCHF
1.44%
INTL EQTY ETF
TTS
1.43%
COM
BB
1.22%
COM
EXTR
1.17%
COM
GE
1.08%
COM
RIG
0.73%
REG SHS
SPY
0.7%
TR UNIT
KO
0.69%
COM
LQDT
0.55%
COM
CRR
0.49%
COM
RAD
0.47%
COM
BAC
0.38%
COM
IVW
0.28%
S&P 500 GRWT ETF
JNJ
0.25%
COM
GEOS
0.25%
COM
PENGROWT...
0.24%
COM
IWN
0.24%
RUS 2000 VAL ETF
ING
0.23%
SPONSORED ADR
HD
0.23%
COM
AAPL
0.23%
COM
INTU
0.22%
COM
COP
0.22%
COM
NQI
0.17%
COM
SPA
0.14%
COM
OBE
0.05%
COM
WFC
0.19%
COM
WIW
0.13%
COM