DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+0.04%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$102M
AUM Growth
+$102M
(-7.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
45
New
2
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
St. Joe Company
JOE
|
$2.17M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.14M |
| 3 |
GE Aerospace
GE
|
$221K |
| 4 |
SPA
Sparton
SPA
|
$213K |
| 5 |
Intuit
INTU
|
$204K |
Top Sells
| 1 |
Green Dot
GDOT
|
$4.13M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
Wells Fargo
WFC
|
$1.34M |
| 4 |
Extreme Networks
EXTR
|
$1.24M |
| 5 |
Sysco
SYY
|
$210K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Industrials | 11.81% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $9.46M | 9.26% | 147,405 -64,325 | -30% | -$4.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.99M | 8.8% | 98,528 -20,875 | -17% | -$1.91M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.33M | 5.22% | 272,950 -550 | -0.2% | -$10.7K |
|
|
4
St. Joe Company
JOE
$2.92B
| $5.05M | 4.94% | 267,725 +115,350 | +76% | +$2.17M |
|
5
Cal-Maine
CALM
$5.61B
| $4.88M | 4.78% | 111,675 +150 | +0.1% | +$6.56K |
|
6
Walmart
WMT
$774B
| $4.84M | 4.74% | 54,405 -200 | -0.4% | -$17.8K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.57M | 4.47% | 89,561 +22,404 | +33% | +$1.14M |
|
8
Dick's Sporting Goods
DKS
$17B
| $4.39M | 4.3% | 125,275 -750 | -0.6% | -$26.3K |
|
9
Fastenal
FAST
$57B
| $4.38M | 4.29% | 80,285 | – | – |
|
10
Dolby
DLB
$6.87B
| $4.15M | 4.06% | 65,275 -450 | -0.7% | -$28.6K |
|
|
RAVN
11
DELISTED
Raven Industries Inc
RAVN
| $2.79M | 2.73% | 79,685 | – | – |
|
|
12
Extreme Networks
EXTR
$2.83B
| $2.61M | 2.56% | 236,095 -112,000 | -32% | -$1.24M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.55M | 2.5% | 75,612 +203 | +0.3% | +$6.84K |
|
14
BlackBerry
BB
$2.28B
| $2.08M | 2.04% | 181,238 -1,225 | -0.7% | -$14.1K |
|
15
Garmin
GRMN
$46.5B
| $2M | 1.96% | 33,920 +1 | +0% | +$59 |
|
16
IBM
IBM
$227B
| $1.57M | 1.54% | 10,261 | – | – |
|
17
Expeditors International
EXPD
$16.4B
| $1.47M | 1.44% | 23,260 -175 | -0.7% | -$11.1K |
|
|
18
GE Aerospace
GE
$292B
| $1.43M | 1.4% | 106,232 +16,427 | +18% | +$221K |
|
19
Tile Shop Holdings
TTSH
$278M
| $1.35M | 1.32% | 225,225 -500 | -0.2% | -$3K |
|
20
Coca-Cola
KO
$297B
| $1.35M | 1.32% | 30,998 | – | – |
|
21
Liquidity Services
LQDT
$831M
| $906K | 0.89% | 139,350 +4,200 | +3% | +$27.3K |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $705K | 0.69% | 419,777 -1,200 | -0.3% | -$2.02K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $683K | 0.67% | 2,595 +212 | +9% | +$55.8K |
|
|
CRR
24
DELISTED
Carbo Ceramics Inc.
CRR
| $631K | 0.62% | 87,055 | – | – |
|
25
Bank of America
BAC
$376B
| $445K | 0.44% | 14,828 | – | – |
|