DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+0.9%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$104M
AUM Growth
+$104M
(-1.3%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
39
New
3
Increased
10
Reduced
13
Closed
5
Top Buys
| 1 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$2.62M |
| 2 |
Capital One
COF
|
$2.39M |
| 3 |
Fastenal
FAST
|
$1.97M |
| 4 |
Apple
AAPL
|
$205K |
| 5 |
RILYG
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
|
$205K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.51M |
| 2 |
Expeditors International
EXPD
|
$692K |
| 3 |
Walmart
WMT
|
$461K |
| 4 |
Garmin
GRMN
|
$443K |
| 5 |
Extreme Networks
EXTR
|
$263K |
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 9.91% |
| 4 | Technology | 8.01% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.98M | 7.68% |
280,575
-4,625
| -2% | -$132K |
|
2
St. Joe Company
JOE
$2.92B
| $5.72M | 5.5% |
330,865
+2,815
| +0.9% | +$48.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.65M | 5.44% |
42,168
-26,235
| -38% | -$3.51M |
|
|
4
Capital One
COF
$145B
| $5.63M | 5.41% |
61,990
+26,360
| +74% | +$2.39M |
|
5
Premier
PINC
$2.14B
| $5.6M | 5.39% |
143,200
+150
| +0.1% | +$5.87K |
|
|
6
Walmart
WMT
$774B
| $5.39M | 5.19% |
48,795
-4,175
| -8% | -$461K |
|
7
Newell Brands
NWL
$2.48B
| $5.28M | 5.08% |
342,338
+1,441
| +0.4% | +$22.2K |
|
|
8
Fastenal
FAST
$57B
| $5.02M | 4.83% |
154,115
+60,410
| +64% | +$1.97M |
|
9
Cal-Maine
CALM
$5.61B
| $5.01M | 4.82% |
120,075
+250
| +0.2% | +$10.4K |
|
10
Dolby
DLB
$6.87B
| $4.95M | 4.76% |
76,550
-1,225
| -2% | -$79.1K |
|
11
Green Dot
GDOT
$771M
| $4.67M | 4.5% |
95,550
+3,900
| +4% | +$191K |
|
|
RAVN
12
DELISTED
Raven Industries Inc
RAVN
| $4.46M | 4.29% |
124,210
-2,650
| -2% | -$95.1K |
|
13
Dick's Sporting Goods
DKS
$17B
| $4.38M | 4.22% |
126,475
| – | – |
|
|
ASAP
14
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.62M | 2.52% |
+416,050
| New | +$2.62M |
|
|
15
Garmin
GRMN
$46.5B
| $2.05M | 1.97% |
25,655
-5,546
| -18% | -$443K |
|
|
16
Expeditors International
EXPD
$16.4B
| $1.58M | 1.52% |
20,810
-9,125
| -30% | -$692K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.51M | 1.46% |
47,119
-1,193
| -2% | -$38.3K |
|
18
GE Aerospace
GE
$292B
| $1.05M | 1.01% |
100,065
| – | – |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $844K | 0.81% |
7,000
+30
| +0.4% | +$3.62K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $793K | 0.76% |
2,705
| – | – |
|
21
Tile Shop Holdings
TTSH
$278M
| $784K | 0.75% |
195,875
-25,400
| -11% | -$102K |
|
22
Thor Industries
THO
$5.79B
| $772K | 0.74% |
13,200
+1,950
| +17% | +$114K |
|
23
Coca-Cola
KO
$297B
| $466K | 0.45% |
9,144
-1,508
| -14% | -$76.9K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $310K | 0.3% |
1,732
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $269K | 0.26% |
1,930
| – | – |
|