DIS
Diversified Investment Strategies Portfolio holdings
AUM
$153M
1-Year Est. Return
14.42%
1 Year Est. Return
+14.42%
AUM
$153M
AUM Growth
+$4.68M
(+3.2%)
Holding
52
Top Buys
| 1 | +$695K | |
| 2 | +$284K | |
| 3 | +$222K | |
| 4 |
Alibaba
BABA
|
+$206K |
| 5 |
Gambling.com
GAMB
|
+$205K |
Top Sells
| 1 | +$525K | |
| 2 | +$338K | |
| 3 | +$205K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$92.4K |
| 5 |
Walmart Inc
WMT
|
+$61.8K |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$550B
| $24.2M | 15.85% |
214,449
+6,167
|
|
||
2
St. Joe Company
JOE
$3.7B
| $13.8M | 9.08% |
279,850
+3,603
|
|
||
3
GoDaddy
GDDY
$14B
| $11.4M | 7.45% |
83,025
+950
|
|
||
4
Dick's Sporting Goods
DKS
$18.6B
| $9.32M | 6.11% |
41,955
|
|
||
5
Warner Bros
WBD
$70B
| $8.11M | 5.32% |
415,495
|
|
||
6
Fastenal
FAST
$48.9B
| $7.71M | 5.06% |
157,290
|
|
||
7
Cal-Maine
CALM
$3.69B
| $7.08M | 4.64% |
75,230
|
|
||
|
8
Walmart Inc
WMT
$946B
| $6.61M | 4.33% |
64,130
-600
|
|
||
9
Nutrien
NTR
$32.5B
| $5.62M | 3.69% |
95,752
+1,600
|
|
||
10
Walt Disney
DIS
$197B
| $4.96M | 3.25% |
43,351
+585
|
|
||
11
Microsoft
MSFT
$3.38T
| $4.47M | 2.93% |
8,625
-652
|
|
||
12
Miller Industries
MLR
$463M
| $4.33M | 2.84% |
107,220
|
|
||
13
Dolby
DLB
$5.87B
| $4.28M | 2.81% |
59,145
+300
|
|
||
14
U-Haul Holding Co Series N
UHAL.B
$9.78B
| $4.25M | 2.79% |
83,491
+2,825
|
|
||
15
PayPal
PYPL
$51.5B
| $3.96M | 2.59% |
58,995
+3,000
|
|
||
16
Garmin
GRMN
$38.6B
| $3.01M | 1.97% |
12,208
|
|
||
|
17
Gambling.com
GAMB
$172M
| $2.45M | 1.61% |
300,000
+25,000
|
|
||
18
Charles Schwab
SCHW
$179B
| $2.21M | 1.45% |
23,112
|
|
||
19
Expeditors International
EXPD
$21.3B
| $2.13M | 1.39% |
17,345
+550
|
|
||
20
Oil-Dri
ODC
$817M
| $2.09M | 1.37% |
34,315
|
|
||
21
Johnson Outdoors
JOUT
$464M
| $1.79M | 1.17% |
44,373
|
|
||
|
22
Schwab International Equity ETF
SCHF
$57B
| $1.58M | 1.04% |
67,943
-3,970
|
|
||
23
SPDR S&P 500 ETF Trust
SPY
$705B
| $1.41M | 0.93% |
2,120
|
|
||
24
Invesco QQQ Trust
QQQ
$400B
| $1.29M | 0.85% |
2,147
|
|
||
25
American Outdoor Brands
AOUT
$109M
| $1.02M | 0.67% |
117,000
|
|