DIS
Diversified Investment Strategies Portfolio holdings
AUM
$153M
1-Year Est. Return
10.37%
This Fund
S&P 500
1 Year Est. Return
+10.37%
AUM
$153M
AUM Growth
-$4.79K
(-0%)
Holding
52
Top Buys
| 1 | +$1.07M | |
| 2 | +$322K | |
| 3 | +$131K | |
| 4 |
Exxon Mobil
XOM
|
+$101K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$82.4K |
Top Sells
| 1 | +$498K | |
| 2 | +$351K | |
| 3 | +$347K | |
| 4 |
St. Joe Company
JOE
|
+$330K |
| 5 |
Walmart Inc
WMT
|
+$234K |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Technology | 12.13% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Industrials | 11.39% |
| 5 | Real Estate | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$630B
| $25.9M | 16.99% |
215,318
+869
|
|
||
|
2
St. Joe Company
JOE
$3.98B
| $16.3M | 10.66% |
273,950
-5,900
|
|
||
3
Warner Bros
WBD
$69.3B
| $11.4M | 7.45% |
394,185
-21,310
|
|
||
4
GoDaddy
GDDY
$12.5B
| $10.3M | 6.75% |
82,950
-75
|
|
||
5
Dick's Sporting Goods
DKS
$17.7B
| $7.99M | 5.24% |
40,365
-1,590
|
|
||
|
6
Walmart Inc
WMT
$987B
| $6.9M | 4.52% |
61,955
-2,175
|
|
||
7
Fastenal
FAST
$53.3B
| $6.21M | 4.07% |
154,730
-2,560
|
|
||
8
Cal-Maine
CALM
$4.28B
| $5.9M | 3.87% |
74,130
-1,100
|
|
||
9
Nutrien
NTR
$36.7B
| $5.88M | 3.85% |
95,242
-510
|
|
||
10
Walt Disney
DIS
$180B
| $4.93M | 3.23% |
43,351
|
|
||
11
PayPal
PYPL
$43.2B
| $4.41M | 2.89% |
75,463
+16,468
|
|
||
12
Microsoft
MSFT
$3.04T
| $4.07M | 2.67% |
8,420
-205
|
|
||
13
Miller Industries
MLR
$525M
| $3.96M | 2.6% |
105,970
-1,250
|
|
||
14
U-Haul Holding Co Series N
UHAL.B
$8.76B
| $3.89M | 2.55% |
83,329
-162
|
|
||
15
Dolby
DLB
$6.24B
| $3.73M | 2.44% |
58,045
-1,100
|
|
||
16
Expeditors International
EXPD
$19.6B
| $2.54M | 1.67% |
17,045
-300
|
|
||
17
Garmin
GRMN
$46.9B
| $2.43M | 1.59% |
11,969
-239
|
|
||
18
Charles Schwab
SCHW
$167B
| $2.26M | 1.48% |
22,637
-475
|
|
||
19
Oil-Dri
ODC
$921M
| $1.68M | 1.1% |
34,265
-50
|
|
||
20
Gambling.com
GAMB
$149M
| $1.64M | 1.07% |
300,000
|
|
||
21
Schwab International Equity ETF
SCHF
$58.3B
| $1.61M | 1.05% |
66,845
-1,098
|
|
||
22
Johnson Outdoors
JOUT
$478M
| $1.52M | 1% |
35,889
-8,484
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $1.45M | 0.95% |
2,120
|
|
||
24
Invesco QQQ Trust
QQQ
$393B
| $1.32M | 0.86% |
2,147
|
|
||
25
Mama's Creations
MAMA
$676M
| $1.27M | 0.83% |
94,000
|
|