DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+7.18%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$110M
AUM Growth
+$110M
(+6.6%)
Cap. Flow
+$98.8K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
46
New
2
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.79M |
| 2 |
GE Aerospace
GE
|
$403K |
| 3 |
St. Joe Company
JOE
|
$240K |
| 4 |
Sysco
SYY
|
$210K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$166K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.94M |
| 2 |
Green Dot
GDOT
|
$539K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$443K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$267K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$245K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $12.8M | 11.56% |
211,730
-8,945
| -4% | -$539K |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 9.26% |
119,403
-2,515
| -2% | -$215K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.79M | 5.25% |
+273,500
| New | +$5.79M |
|
4
Walmart
WMT
$774B
| $5.39M | 4.89% |
54,605
| – | – |
|
5
Cal-Maine
CALM
$5.61B
| $4.96M | 4.49% |
111,525
-2,350
| -2% | -$104K |
|
6
Fastenal
FAST
$57B
| $4.39M | 3.98% |
80,285
-110
| -0.1% | -$6.02K |
|
7
Extreme Networks
EXTR
$2.83B
| $4.36M | 3.95% |
348,095
| – | – |
|
8
Dolby
DLB
$6.87B
| $4.08M | 3.69% |
65,725
| – | – |
|
9
Dick's Sporting Goods
DKS
$17B
| $3.62M | 3.28% |
126,025
+3,400
| +3% | +$97.7K |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.5M | 3.17% |
67,157
-8,517
| -11% | -$443K |
|
|
11
St. Joe Company
JOE
$2.92B
| $2.75M | 2.49% |
152,375
+13,300
| +10% | +$240K |
|
|
RAVN
12
DELISTED
Raven Industries Inc
RAVN
| $2.74M | 2.48% |
79,685
| – | – |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.57M | 2.33% |
75,409
-115,754
| -61% | -$3.94M |
|
14
Tile Shop Holdings
TTSH
$278M
| $2.17M | 1.96% |
225,725
+12,525
| +6% | +$120K |
|
15
BlackBerry
BB
$2.28B
| $2.04M | 1.85% |
182,463
-650
| -0.4% | -$7.26K |
|
16
Garmin
GRMN
$46.5B
| $2.02M | 1.83% |
33,919
+5
| +0% | +$298 |
|
17
IBM
IBM
$227B
| $1.57M | 1.43% |
10,261
-499
| -5% | -$76.5K |
|
|
18
GE Aerospace
GE
$292B
| $1.57M | 1.42% |
89,805
+23,114
| +35% | +$403K |
|
19
Expeditors International
EXPD
$16.4B
| $1.52M | 1.37% |
23,435
| – | – |
|
20
Coca-Cola
KO
$297B
| $1.42M | 1.29% |
30,998
| – | – |
|
21
Wells Fargo
WFC
$263B
| $1.34M | 1.21% |
22,074
| – | – |
|
|
CRR
22
DELISTED
Carbo Ceramics Inc.
CRR
| $886K | 0.8% |
87,055
+1,400
| +2% | +$14.2K |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $829K | 0.75% |
420,977
-22,400
| -5% | -$44.1K |
|
24
Liquidity Services
LQDT
$831M
| $655K | 0.59% |
135,150
+1,400
| +1% | +$6.79K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $636K | 0.58% |
2,383
| – | – |
|