DIS
Diversified Investment Strategies Portfolio holdings
AUM
$157M
1-Year Est. Return
24.09%
This Fund
S&P 500
1 Year Est. Return
+24.09%
AUM
$157M
AUM Growth
+$4M
(+2.6%)
Holding
56
Top Buys
| 1 | +$5.09M | |
| 2 | +$3.49M | |
| 3 | +$650K | |
| 4 |
PubMatic
PUBM
|
+$308K |
| 5 |
Chevron
CVX
|
+$223K |
Top Sells
| 1 | +$10.3M | |
| 2 | +$2.21M | |
| 3 | +$339K | |
| 4 |
GoDaddy
GDDY
|
+$253K |
| 5 |
St. Joe Company
JOE
|
+$98.7K |
Sector Composition
| 1 | Energy | 22% |
| 2 | Industrials | 14.41% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Real Estate | 11.46% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$621B
| $34M | 21.69% |
200,154
-15,164
|
|
||
|
2
St. Joe Company
JOE
$3.72B
| $17.1M | 10.93% |
272,475
-1,475
|
|
||
3
Dick's Sporting Goods
DKS
$19.2B
| $8.12M | 5.19% |
40,975
+610
|
|
||
4
Walmart Inc
WMT
$946B
| $7.74M | 4.95% |
62,310
+355
|
|
||
5
Nutrien
NTR
$32.3B
| $7.19M | 4.59% |
95,292
+50
|
|
||
6
Fastenal
FAST
$53.7B
| $7.08M | 4.52% |
152,555
-2,175
|
|
||
|
7
GoDaddy
GDDY
$11.2B
| $6.64M | 4.24% |
80,280
-2,670
|
|
||
8
Cal-Maine
CALM
$3.58B
| $5.88M | 3.75% |
74,230
+100
|
|
||
9
Miller Industries
MLR
$541M
| $4.87M | 3.11% |
106,920
+950
|
|
||
10
Walt Disney
DIS
$173B
| $4.16M | 2.66% |
43,201
-150
|
|
||
11
Builders FirstSource
BLDR
$7.92B
| $3.92M | 2.5% |
+47,620
|
|
||
12
U-Haul Holding Co Series N
UHAL.B
$9.78B
| $3.72M | 2.38% |
83,329
|
|
||
13
PayPal
PYPL
$36.4B
| $3.58M | 2.29% |
79,115
+3,652
|
|
||
14
Dolby
DLB
$5.09B
| $3.53M | 2.25% |
58,720
+675
|
|
||
15
DoubleVerify
DV
$1.57B
| $3.25M | 2.07% |
+341,675
|
|
||
16
Microsoft
MSFT
$3.1T
| $3.17M | 2.02% |
8,557
+137
|
|
||
17
Garmin
GRMN
$45.6B
| $2.77M | 1.77% |
11,919
-50
|
|
||
18
Expeditors International
EXPD
$21B
| $2.48M | 1.58% |
17,295
+250
|
|
||
19
Oil-Dri
ODC
$1.22B
| $2.2M | 1.41% |
33,865
-400
|
|
||
20
Charles Schwab
SCHW
$155B
| $2.13M | 1.36% |
22,635
-2
|
|
||
21
Johnson Outdoors
JOUT
$470M
| $1.72M | 1.1% |
36,948
+1,059
|
|
||
22
Schwab International Equity ETF
SCHF
$64B
| $1.65M | 1.06% |
66,745
-100
|
|
||
23
Mama's Creations
MAMA
$617M
| $1.44M | 0.92% |
94,000
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $1.38M | 0.88% |
2,120
|
|
||
25
Invesco QQQ Trust
QQQ
$469B
| $1.24M | 0.79% |
2,147
|
|