DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+6.51%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$111M
AUM Growth
+$111M
(+2.7%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
43
New
1
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
$5.71M |
| 2 |
Transocean
RIG
|
$303K |
| 3 |
St. Joe Company
JOE
|
$227K |
| 4 |
Dolby
DLB
|
$198K |
| 5 |
Premier
PINC
|
$195K |
Top Sells
| 1 |
Green Dot
GDOT
|
$4.75M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$949K |
| 4 |
Schwab International Equity ETF
SCHF
|
$739K |
| 5 |
Coca-Cola
KO
|
$660K |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 7.96% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $8.18M | 7.35% |
92,105
-53,500
| -37% | -$4.75M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.17M | 7.33% |
276,075
+5,875
| +2% | +$174K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.88M | 7.08% |
68,928
-28,700
| -29% | -$3.28M |
|
|
4
Premier
PINC
$2.14B
| $6.14M | 5.52% |
134,200
+4,250
| +3% | +$195K |
|
|
5
Newell Brands
NWL
$2.48B
| $5.71M | 5.13% |
+281,389
| New | +$5.71M |
|
6
Cal-Maine
CALM
$5.61B
| $5.32M | 4.78% |
110,200
-475
| -0.4% | -$22.9K |
|
|
7
St. Joe Company
JOE
$2.92B
| $5.21M | 4.68% |
310,050
+13,500
| +5% | +$227K |
|
8
Walmart
WMT
$774B
| $4.95M | 4.45% |
52,705
-1,000
| -2% | -$93.9K |
|
|
9
Dolby
DLB
$6.87B
| $4.77M | 4.28% |
68,100
+2,825
| +4% | +$198K |
|
10
Fastenal
FAST
$57B
| $4.67M | 4.19% |
80,445
+1,035
| +1% | +$60K |
|
11
Dick's Sporting Goods
DKS
$17B
| $4.34M | 3.9% |
122,275
-700
| -0.6% | -$24.8K |
|
|
RAVN
12
DELISTED
Raven Industries Inc
RAVN
| $3.53M | 3.17% |
77,135
-1,450
| -2% | -$66.3K |
|
13
Garmin
GRMN
$46.5B
| $2.25M | 2.02% |
32,098
-1,349
| -4% | -$94.5K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.24M | 2.01% |
44,498
-18,878
| -30% | -$949K |
|
15
Expeditors International
EXPD
$16.4B
| $1.66M | 1.49% |
22,535
-725
| -3% | -$53.3K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $1.6M | 1.44% |
47,775
-22,026
| -32% | -$739K |
|
17
Tile Shop Holdings
TTSH
$278M
| $1.6M | 1.43% |
223,025
+1,900
| +0.9% | +$13.6K |
|
18
BlackBerry
BB
$2.28B
| $1.36M | 1.22% |
119,663
-55,900
| -32% | -$636K |
|
19
Extreme Networks
EXTR
$2.83B
| $1.31M | 1.17% |
238,470
+5,125
| +2% | +$28.1K |
|
20
GE Aerospace
GE
$292B
| $1.21M | 1.08% |
106,782
+1,920
| +2% | +$21.7K |
|
|
21
Transocean
RIG
$2.86B
| $818K | 0.73% |
58,617
+21,725
| +59% | +$303K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $779K | 0.7% |
2,680
| – | – |
|
|
23
Coca-Cola
KO
$297B
| $771K | 0.69% |
16,698
-14,300
| -46% | -$660K |
|
24
Liquidity Services
LQDT
$831M
| $615K | 0.55% |
96,825
-37,425
| -28% | -$238K |
|
|
CRR
25
DELISTED
Carbo Ceramics Inc.
CRR
| $549K | 0.49% |
75,780
-8,425
| -10% | -$61K |
|