DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+6.49%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$105M
AUM Growth
+$105M
(+8%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
38
New
4
Increased
11
Reduced
16
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$2.91M |
| 2 |
Thor Industries
THO
|
$702K |
| 3 |
U-Haul Holding Co
UHAL
|
$256K |
| 4 |
ConocoPhillips
COP
|
$201K |
| 5 |
St. Joe Company
JOE
|
$130K |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$1.43M |
| 2 |
BlackBerry
BB
|
$836K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$742K |
| 4 |
Liquidity Services
LQDT
|
$383K |
| 5 |
Transocean
RIG
|
$337K |
Sector Composition
| 1 | Consumer Staples | 15.42% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 11.08% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.07M | 7.66% | 68,403 +100 | +0.1% | +$11.8K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.25M | 6.89% | 285,200 +1,650 | +0.6% | +$41.9K |
|
3
Fastenal
FAST
$57B
| $6.03M | 5.72% | 93,705 | – | – |
|
4
Green Dot
GDOT
$771M
| $5.56M | 5.28% | 91,650 -280 | -0.3% | -$17K |
|
|
5
St. Joe Company
JOE
$2.92B
| $5.41M | 5.14% | 328,050 +7,875 | +2% | +$130K |
|
6
Cal-Maine
CALM
$5.61B
| $5.35M | 5.08% | 119,825 -75 | -0.1% | -$3.35K |
|
7
Newell Brands
NWL
$2.48B
| $5.23M | 4.97% | 340,897 +5,333 | +2% | +$81.8K |
|
8
Walmart
WMT
$774B
| $5.17M | 4.91% | 52,970 +350 | +0.7% | +$34.1K |
|
9
Premier
PINC
$2.14B
| $4.93M | 4.69% | 143,050 +150 | +0.1% | +$5.17K |
|
10
Dolby
DLB
$6.87B
| $4.9M | 4.65% | 77,775 -100 | -0.1% | -$6.3K |
|
|
RAVN
11
DELISTED
Raven Industries Inc
RAVN
| $4.87M | 4.62% | 126,860 -25 | -0% | -$959 |
|
12
Dick's Sporting Goods
DKS
$17B
| $4.66M | 4.42% | 126,475 +3,500 | +3% | +$129K |
|
|
13
Capital One
COF
$145B
| $2.91M | 2.76% | +35,630 | New | +$2.91M |
|
14
Garmin
GRMN
$46.5B
| $2.69M | 2.56% | 31,201 +476 | +2% | +$41.1K |
|
15
Expeditors International
EXPD
$16.4B
| $2.27M | 2.16% | 29,935 -550 | -2% | -$41.7K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $1.51M | 1.44% | 48,312 -10,266 | -18% | -$322K |
|
17
Tile Shop Holdings
TTSH
$278M
| $1.25M | 1.19% | 221,275 +1,050 | +0.5% | +$5.94K |
|
18
GE Aerospace
GE
$292B
| $1M | 0.95% | 100,065 -4,324 | -4% | -$43.2K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $836K | 0.79% | 6,970 -895 | -11% | -$107K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $764K | 0.73% | 2,705 +25 | +0.9% | +$7.06K |
|
|
21
Thor Industries
THO
$5.79B
| $702K | 0.67% | +11,250 | New | +$702K |
|
22
Coca-Cola
KO
$297B
| $499K | 0.47% | 10,652 -4,966 | -32% | -$233K |
|
|
23
Extreme Networks
EXTR
$2.83B
| $478K | 0.45% | 63,845 -190,925 | -75% | -$1.43M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $299K | 0.28% | 1,732 | – | – |
|
|
25
Transocean
RIG
$2.86B
| $298K | 0.28% | 34,260 -38,742 | -53% | -$337K |
|