DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+5.08%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$108M
AUM Growth
+$108M
(+6.1%)
Cap. Flow
+$770K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
46
New
3
Increased
3
Reduced
26
Closed
4
Top Buys
| 1 |
Premier
PINC
|
$4.73M |
| 2 |
St. Joe Company
JOE
|
$517K |
| 3 |
Wells Fargo
WFC
|
$209K |
| 4 |
Apple
AAPL
|
$206K |
| 5 |
Johnson & Johnson
JNJ
|
$42.4K |
Top Sells
| 1 |
IBM
IBM
|
$1.57M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.33M |
| 3 |
Vale
VALE
|
$328K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$239K |
| 5 |
ABB
ABB Ltd.
ABB
|
$218K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Industrials | 10.84% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 10.18% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $10.7M | 9.86% | 145,605 -1,800 | -1% | -$132K |
|
2
Microsoft
MSFT
$3.77T
| $9.63M | 8.88% | 97,628 -900 | -0.9% | -$88.7K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.89M | 6.36% | 270,200 -2,750 | -1% | -$70.1K |
|
|
4
St. Joe Company
JOE
$2.92B
| $5.32M | 4.91% | 296,550 +28,825 | +11% | +$517K |
|
5
Cal-Maine
CALM
$5.61B
| $5.07M | 4.68% | 110,675 -1,000 | -0.9% | -$45.8K |
|
|
6
Premier
PINC
$2.14B
| $4.73M | 4.36% | +129,950 | New | +$4.73M |
|
7
Walmart
WMT
$774B
| $4.6M | 4.24% | 53,705 -700 | -1% | -$60K |
|
8
Dick's Sporting Goods
DKS
$17B
| $4.34M | 4% | 122,975 -2,300 | -2% | -$81.1K |
|
9
Dolby
DLB
$6.87B
| $4.03M | 3.72% | 65,275 | – | – |
|
10
Fastenal
FAST
$57B
| $3.82M | 3.53% | 79,410 -875 | -1% | -$42.1K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.21M | 2.96% | 63,376 -26,185 | -29% | -$1.33M |
|
|
RAVN
12
DELISTED
Raven Industries Inc
RAVN
| $3.02M | 2.79% | 78,585 -1,100 | -1% | -$42.3K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.31M | 2.13% | 69,801 -5,811 | -8% | -$192K |
|
14
Garmin
GRMN
$46.5B
| $2.04M | 1.88% | 33,447 -473 | -1% | -$28.8K |
|
15
Extreme Networks
EXTR
$2.83B
| $1.86M | 1.71% | 233,345 -2,750 | -1% | -$21.9K |
|
16
Tile Shop Holdings
TTSH
$278M
| $1.7M | 1.57% | 221,125 -4,100 | -2% | -$31.6K |
|
17
Expeditors International
EXPD
$16.4B
| $1.7M | 1.57% | 23,260 | – | – |
|
18
BlackBerry
BB
$2.28B
| $1.69M | 1.56% | 175,563 -5,675 | -3% | -$54.8K |
|
19
GE Aerospace
GE
$292B
| $1.43M | 1.32% | 104,862 -1,370 | -1% | -$18.6K |
|
20
Coca-Cola
KO
$297B
| $1.36M | 1.25% | 30,998 | – | – |
|
21
Liquidity Services
LQDT
$831M
| $879K | 0.81% | 134,250 -5,100 | -4% | -$33.4K |
|
|
CRR
22
DELISTED
Carbo Ceramics Inc.
CRR
| $772K | 0.71% | 84,205 -2,850 | -3% | -$26.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $727K | 0.67% | 2,680 +85 | +3% | +$23.1K |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $717K | 0.66% | 414,677 -5,100 | -1% | -$8.82K |
|
25
Transocean
RIG
$2.86B
| $496K | 0.46% | 36,892 -1,800 | -5% | -$24.2K |
|