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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
7
2
5
0
1
1
4
3
5
DIVERSIFIED INVESTMENT STRATEGIES LLC

Time Period2018-06-30

Total Holdings42

Total Value ($x1000)108,374
Activities
New3

Increased3

Unchanged10

Decreased26

Sold Out4

Top 10 Stock Holdingstotal 70.79%
30121G10219.78

GDOT9.86

MSFT8.88

DISCK6.36

JOE4.91

 
CALM4.68

PINC4.36

WMT4.24

DKS4

DLB3.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EXXON MO...
19.78%
COM
GDOT
9.86%
CL A
MSFT
8.88%
COM
DISCK
6.36%
COM SER C
JOE
4.91%
COM
CALM
4.68%
COM NEW
PINC
4.36%
CL A
WMT
4.24%
COM
DKS
4%
COM
DLB
3.72%
COM
FAST
3.53%
COM
SCHZ
2.96%
US AGGREGATE B
RAVN
2.79%
COM
SCHF
2.13%
INTL EQTY ETF
GRMN
1.88%
SHS
EXTR
1.71%
COM
TTS
1.57%
COM
EXPD
1.57%
COM
BB
1.56%
COM
GE
1.32%
COM
KO
1.25%
COM
LQDT
0.81%
COM
CRR
0.71%
COM
SPY
0.67%
TR UNIT
RAD
0.66%
COM
RIG
0.46%
REG SHS
BAC
0.39%
COM
GEOS
0.36%
COM
ING
0.27%
SPONSORED ADR
IVW
0.26%
S&P 500 GRWT ETF
PENGROWT...
0.24%
COM
COP
0.24%
COM
IWN
0.24%
RUS 2000 VAL ETF
HD
0.23%
COM
JNJ
0.22%
COM
INTU
0.22%
COM
WFC
0.19%
COM
AAPL
0.19%
COM
SPA
0.19%
COM
NQI
0.17%
COM
WIW
0.13%
COM
OBE
0.07%
COM
IBM
1.54%
COM
VALE
0.32%
ADR
SCHO
0.23%
SHT TM US TRES
ABB
0.21%
SPONSORED ADR