DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-2.77%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$96.8M
AUM Growth
+$96.8M
(-6.9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
36
New
2
Increased
3
Reduced
21
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Nutrien
NTR
|
$227K |
| 3 |
Schwab International Equity ETF
SCHF
|
$203K |
| 4 |
Dick's Sporting Goods
DKS
|
$44.9K |
| 5 |
Apple
AAPL
|
$4.71K |
Top Sells
| 1 |
Microsoft
MSFT
|
$220K |
| 2 |
RILYG
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
|
$205K |
| 3 |
Liquidity Services
LQDT
|
$107K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$91.7K |
| 5 |
Walmart
WMT
|
$85.8K |
Sector Composition
| 1 | Energy | 18.73% |
| 2 | Consumer Staples | 17.96% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 8.71% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $18M | 18.58% |
+254,672
| New | +$18M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.82M | 7.04% |
276,850
-3,725
| -1% | -$91.7K |
|
3
Newell Brands
NWL
$2.48B
| $6.4M | 6.61% |
341,592
-746
| -0.2% | -$14K |
|
|
4
Walmart
WMT
$774B
| $5.71M | 5.9% |
48,072
-723
| -1% | -$85.8K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.64M | 5.83% |
40,583
-1,585
| -4% | -$220K |
|
6
St. Joe Company
JOE
$2.92B
| $5.63M | 5.82% |
328,815
-2,050
| -0.6% | -$35.1K |
|
7
Capital One
COF
$145B
| $5.63M | 5.82% |
61,865
-125
| -0.2% | -$11.4K |
|
|
8
Dick's Sporting Goods
DKS
$17B
| $5.21M | 5.38% |
127,575
+1,100
| +0.9% | +$44.9K |
|
9
Fastenal
FAST
$57B
| $5.04M | 5.2% |
154,115
| – | – |
|
10
Dolby
DLB
$6.87B
| $4.94M | 5.1% |
76,375
-175
| -0.2% | -$11.3K |
|
11
Cal-Maine
CALM
$5.61B
| $4.79M | 4.95% |
119,875
-200
| -0.2% | -$7.99K |
|
|
RAVN
12
DELISTED
Raven Industries Inc
RAVN
| $4.14M | 4.28% |
123,760
-450
| -0.4% | -$15.1K |
|
13
Premier
PINC
$2.14B
| $4.09M | 4.23% |
141,550
-1,650
| -1% | -$47.7K |
|
14
Green Dot
GDOT
$771M
| $2.41M | 2.49% |
95,250
-300
| -0.3% | -$7.58K |
|
15
Garmin
GRMN
$46.5B
| $2.12M | 2.19% |
24,987
-668
| -3% | -$56.6K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $1.7M | 1.76% |
53,484
+6,365
| +14% | +$203K |
|
17
Expeditors International
EXPD
$16.4B
| $1.55M | 1.6% |
20,810
| – | – |
|
18
GE Aerospace
GE
$292B
| $878K | 0.91% |
98,191
-1,874
| -2% | -$16.8K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $834K | 0.86% |
6,985
-15
| -0.2% | -$1.79K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $803K | 0.83% |
2,705
| – | – |
|
21
Thor Industries
THO
$5.79B
| $731K | 0.76% |
12,900
-300
| -2% | -$17K |
|
22
Tile Shop Holdings
TTSH
$278M
| $610K | 0.63% |
191,350
-4,525
| -2% | -$14.4K |
|
|
ASAP
23
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $529K | 0.55% |
411,350
-4,700
| -1% | -$6.04K |
|
24
Coca-Cola
KO
$297B
| $486K | 0.5% |
8,919
-225
| -2% | -$12.3K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $312K | 0.32% |
1,732
| – | – |
|