DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-10.82%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$97.5M
AUM Growth
+$97.5M
(-12%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
41
New
–
Increased
14
Reduced
17
Closed
7
Top Buys
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$1.8M |
| 2 |
Newell Brands
NWL
|
$1.01M |
| 3 |
Fastenal
FAST
|
$693K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$632K |
| 5 |
Dolby
DLB
|
$605K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 2 |
Bank of America
BAC
|
$419K |
| 3 |
Geospace Technologies
GEOS
|
$274K |
| 4 |
Apple
AAPL
|
$251K |
| 5 |
ConocoPhillips
COP
|
$240K |
Sector Composition
| 1 | Consumer Staples | 17.38% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 11.63% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $7.31M | 7.5% |
91,930
-175
| -0.2% | -$13.9K |
|
2
Microsoft
MSFT
$3.77T
| $6.94M | 7.11% |
68,303
-625
| -0.9% | -$63.5K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.54M | 6.71% |
283,550
+7,475
| +3% | +$173K |
|
|
4
Newell Brands
NWL
$2.48B
| $6.24M | 6.4% |
335,564
+54,175
| +19% | +$1.01M |
|
5
Premier
PINC
$2.14B
| $5.34M | 5.47% |
142,900
+8,700
| +6% | +$325K |
|
6
Cal-Maine
CALM
$5.61B
| $5.07M | 5.2% |
119,900
+9,700
| +9% | +$410K |
|
7
Walmart
WMT
$774B
| $4.9M | 5.03% |
52,620
-85
| -0.2% | -$7.92K |
|
|
8
Fastenal
FAST
$57B
| $4.9M | 5.02% |
93,705
+13,260
| +16% | +$693K |
|
|
9
Dolby
DLB
$6.87B
| $4.82M | 4.94% |
77,875
+9,775
| +14% | +$605K |
|
|
RAVN
10
DELISTED
Raven Industries Inc
RAVN
| $4.59M | 4.71% |
126,885
+49,750
| +64% | +$1.8M |
|
11
St. Joe Company
JOE
$2.92B
| $4.22M | 4.32% |
320,175
+10,125
| +3% | +$133K |
|
12
Dick's Sporting Goods
DKS
$17B
| $3.84M | 3.93% |
122,975
+700
| +0.6% | +$21.8K |
|
13
Expeditors International
EXPD
$16.4B
| $2.08M | 2.13% |
30,485
+7,950
| +35% | +$541K |
|
14
Garmin
GRMN
$46.5B
| $1.95M | 1.99% |
30,725
-1,373
| -4% | -$86.9K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.66M | 1.7% |
58,578
+10,803
| +23% | +$306K |
|
16
Extreme Networks
EXTR
$2.83B
| $1.55M | 1.59% |
254,770
+16,300
| +7% | +$99.4K |
|
17
Tile Shop Holdings
TTSH
$278M
| $1.21M | 1.24% |
220,225
-2,800
| -1% | -$15.3K |
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $957K | 0.98% |
18,925
-25,573
| -57% | -$1.29M |
|
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $846K | 0.87% |
7,865
+5,875
| +295% | +$632K |
|
20
GE Aerospace
GE
$292B
| $790K | 0.81% |
104,389
-2,393
| -2% | -$18.1K |
|
21
Coca-Cola
KO
$297B
| $740K | 0.76% |
15,618
-1,080
| -6% | -$51.2K |
|
22
BlackBerry
BB
$2.28B
| $700K | 0.72% |
98,413
-21,250
| -18% | -$151K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $670K | 0.69% |
2,680
| – | – |
|
24
Transocean
RIG
$2.86B
| $507K | 0.52% |
73,002
+14,385
| +25% | +$99.9K |
|
25
Liquidity Services
LQDT
$831M
| $427K | 0.44% |
69,275
-27,550
| -28% | -$170K |
|